We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$138M
Cap. Flow
+$89.4M
Cap. Flow %
6.67%
Top 10 Hldgs %
30.62%
Holding
1,474
New
155
Increased
398
Reduced
245
Closed
128

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
IPG
Interpublic Group of Companies
IPG
+$7.38M
3
PFE icon
Pfizer
PFE
+$5.23M
4
CRBG icon
Corebridge Financial
CRBG
+$4.54M
5
KHC icon
Kraft Heinz
KHC
+$3.96M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.9M
2
FLG
Flagstar Bank National Association
FLG
+$7.53M
3
VLO icon
Valero Energy
VLO
+$4.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Real Estate 8.68%
3 Healthcare 7.47%
4 Consumer Discretionary 5.63%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
551
One Liberty Properties
OLP
$537M
$25.9K ﹤0.01%
1,147
– –
QQQM icon
552
Invesco NASDAQ 100 ETF
QQQM
$104B
$25.8K ﹤0.01%
141
– –
ZTS icon
553
Zoetis
ZTS
$31.3B
$25.7K ﹤0.01%
152
+18
+13% +$3.37K
COKE icon
554
Coca-Cola Consolidated
COKE
$12.7B
$25.5K ﹤0.01%
300
– –
VTR icon
555
Ventas
VTR
$46.3B
$25.3K ﹤0.01%
581
-42
-7% -$1.91K
CUZ icon
556
Cousins Properties
CUZ
$4.93B
$25.1K ﹤0.01%
1,046
– –
BLK icon
557
Blackrock
BLK
$183B
$25K ﹤0.01%
30
+11
+58% +$8.84K
FIS icon
558
Fidelity National Information Services
FIS
$22.8B
$24.7K ﹤0.01%
333
– –
GD icon
559
General Dynamics
GD
$106B
$24.7K ﹤0.01%
87
+21
+32% +$5.62K
UVV icon
560
Universal Corp
UVV
$1.12B
$24.4K ﹤0.01%
472
+7
+2% +$381
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$24.3K ﹤0.01%
415
-982
-70% -$55.5K
BRSP
562
BrightSpire Capital
BRSP
$629M
$24.3K ﹤0.01%
3,532
– –
XYZ
563
Block Inc
XYZ
$49.9B
$24.2K ﹤0.01%
286
– –
AAL icon
564
American Airlines Group
AAL
$9.97B
$23.9K ﹤0.01%
1,560
-200
-11% -$2.9K
GVI icon
565
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$23.9K ﹤0.01%
230
– –
HPQ icon
566
HP
HPQ
$28.6B
$23.8K ﹤0.01%
786
– –
NMAI icon
567
Nuveen Multi-Asset Income Fund
NMAI
$498M
$23.7K ﹤0.01%
1,905
– –
NOW icon
568
ServiceNow
NOW
$132B
$23.6K ﹤0.01%
155
+100
+182% +$15.2K
STE icon
569
Steris
STE
$23B
$23.6K ﹤0.01%
105
– –
EPR icon
570
EPR Properties
EPR
$4.73B
$23.5K ﹤0.01%
554
+105
+23% +$4.58K
MDC
571
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.5K ﹤0.01%
373
-82
-18% -$5.01K
ASML icon
572
ASML
ASML
$710B
$23.3K ﹤0.01%
24
+9
+60% +$7.98K
VSTS icon
573
Vestis
VSTS
$1.79B
$23.2K ﹤0.01%
1,206
– –
ADC icon
574
Agree Realty
ADC
$9.34B
$23.1K ﹤0.01%
405
– –
ARWR icon
575
Arrowhead Research
ARWR
$12.1B
$23K ﹤0.01%
805
– –
21 22
23
24 25

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Sound Income Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Sound Income Strategies held 1,474 positions worth $1.34B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sound Income Strategies deployed $89.4M of net new capital in Q1 2024, opening 155 new positions and adding to 398 existing holdings. Its largest new stake was Corebridge Financial: 183,967 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $7.53M trimmed.

  • Sound Income Strategies's largest Q1 2024 buy was Corebridge Financial: 183,967 shares worth $5.29M.
  • Sound Income Strategies added most to Realty Income in Q1 2024, an estimated $11.2M increase.
  • Sound Income Strategies's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $7.53M.
  • Sound Income Strategies fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $10.9M.
  • Sound Income Strategies's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2024.
  • Sound Income Strategies opened 155 new positions and closed 128 in Q1 2024.
  • Sound Income Strategies's portfolio value rose 11% quarter-over-quarter to $1.34B.

Based on Sound Income Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.