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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
MINT icon
601
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.7K ﹤0.01%
195
– –
R icon
602
Ryder
R
$10.1B
$19.6K ﹤0.01%
163
– –
CGBD icon
603
Carlyle Secured Lending
CGBD
$782M
$19.4K ﹤0.01%
1,191
– –
IXJ icon
604
iShares Global Healthcare ETF
IXJ
$4.23B
$19.4K ﹤0.01%
208
-60
-22% -$5.43K
HIG icon
605
Hartford Financial Services
HIG
$37.8B
$19.4K ﹤0.01%
188
– –
GSBD icon
606
Goldman Sachs BDC
GSBD
$1.12B
$19.4K ﹤0.01%
1,292
– –
BHP icon
607
BHP
BHP
$222B
$18.9K ﹤0.01%
328
+245
+295% +$14.7K
IQI icon
608
Invesco Quality Municipal Securities
IQI
$541M
$18.6K ﹤0.01%
1,920
+30
+2% +$287
HEDJ icon
609
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$18.5K ﹤0.01%
382
– –
VCIT icon
610
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$18.4K ﹤0.01%
229
-70
-23% -$5.62K
HCA icon
611
HCA Healthcare
HCA
$89.1B
$18.3K ﹤0.01%
55
– –
MOO icon
612
VanEck Agribusiness ETF
MOO
$972M
$18.3K ﹤0.01%
243
+195
+406% +$14.2K
SOFI icon
613
SoFi Technologies
SOFI
$23.8B
$18.3K ﹤0.01%
2,500
– –
SCHO icon
614
Schwab Short-Term US Treasury ETF
SCHO
$13B
$18.2K ﹤0.01%
754
+226
+43% +$5.46K
EXC icon
615
Exelon
EXC
$47B
$18.1K ﹤0.01%
482
-1,357
-74% -$48.5K
FIX icon
616
Comfort Systems
FIX
$60.8B
$18.1K ﹤0.01%
+57
New +$14.6K
EPP icon
617
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$18K ﹤0.01%
420
+370
+740% +$15.6K
SPDW icon
618
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$17.9K ﹤0.01%
498
– –
PAPR icon
619
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$17.8K ﹤0.01%
529
– –
PNNT
620
Pennant Park Investment Corp
PNNT
$249M
$17.7K ﹤0.01%
2,573
– –
GS icon
621
Goldman Sachs
GS
$304B
$17.7K ﹤0.01%
42
+4
+11% +$1.55K
BBRE icon
622
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$17.6K ﹤0.01%
199
-26
-12% -$2.27K
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.5K ﹤0.01%
342
– –
GOVT icon
624
iShares US Treasury Bond ETF
GOVT
$43.8B
$17.5K ﹤0.01%
767
+341
+80% +$7.75K
SDVY icon
625
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$17.4K ﹤0.01%
+500
New +$16.3K
23 24
25
26 27

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NP
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GF
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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.