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
IGD
576
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$22.8K ﹤0.01%
4,300
– –
DFS
577
DELISTED
Discover Financial Services
DFS
$22.4K ﹤0.01%
171
-23
-12% -$2.64K
FGD icon
578
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$22.3K ﹤0.01%
+979
New +$21.7K
MARA icon
579
Marathon Digital Holdings
MARA
$3.57B
$22.2K ﹤0.01%
983
– –
UNM icon
580
Unum
UNM
$14.7B
$22.2K ﹤0.01%
413
+3
+0.7% +$146
IIPR icon
581
Innovative Industrial Properties
IIPR
$1.67B
$22.1K ﹤0.01%
213
+4
+2% +$382
PTF icon
582
Invesco Dorsey Wright Technology Momentum ETF
PTF
$670M
$22.1K ﹤0.01%
+385
New +$20.5K
SLQD icon
583
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$22.1K ﹤0.01%
448
+152
+51% +$7.47K
AGGY icon
584
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$21.7K ﹤0.01%
500
-232
-32% -$10.1K
STN icon
585
Stantec
STN
$8.41B
$21.7K ﹤0.01%
261
– –
TMO icon
586
Thermo Fisher Scientific
TMO
$220B
$21.5K ﹤0.01%
37
+20
+118% +$11.2K
VMBS icon
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$21.5K ﹤0.01%
471
-26
-5% -$1.19K
GILD icon
588
Gilead Sciences
GILD
$170B
$21.2K ﹤0.01%
290
-285
-50% -$21.9K
FTV icon
589
Fortive
FTV
$18.5B
$20.4K ﹤0.01%
+314
New +$19.1K
IMCB icon
590
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$20.4K ﹤0.01%
280
– –
FHN icon
591
First Horizon
FHN
$12.3B
$20.3K ﹤0.01%
1,317
-295
-18% -$4.24K
AGR
592
DELISTED
Avangrid, Inc.
AGR
$20.3K ﹤0.01%
556
– –
PTIN icon
593
Pacer Trendpilot International ETF
PTIN
$197M
$20.1K ﹤0.01%
693
– –
USMF icon
594
WisdomTree US Multifactor Fund
USMF
$306M
$20.1K ﹤0.01%
+432
New +$19.1K
TIP icon
595
iShares TIPS Bond ETF
TIP
$14.7B
$19.9K ﹤0.01%
185
-176
-49% -$18.8K
BSV icon
596
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19.9K ﹤0.01%
259
-395
-60% -$30.3K
EMN icon
597
Eastman Chemical
EMN
$8.39B
$19.8K ﹤0.01%
198
-210
-51% -$18.5K
IP icon
598
International Paper
IP
$21.7B
$19.8K ﹤0.01%
507
+244
+93% +$8.85K
MFC icon
599
Manulife Financial
MFC
$72.6B
$19.8K ﹤0.01%
791
– –
LIT icon
600
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$19.8K ﹤0.01%
436
+102
+31% +$4.54K
22 23
24
25 26

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.