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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
SCHF icon
626
Schwab International Equity ETF
SCHF
$69.3B
$17.4K ﹤0.01%
892
-4,452
-83% -$83.2K
PGR icon
627
Progressive
PGR
$121B
$17.4K ﹤0.01%
84
+41
+95% +$7.61K
CCJ icon
628
Cameco
CCJ
$42.6B
$17.4K ﹤0.01%
401
– –
WAB icon
629
Wabtec
WAB
$50.3B
$17.3K ﹤0.01%
119
+17
+17% +$2.3K
PHYS icon
630
Sprott Physical Gold
PHYS
$15.7B
$17.3K ﹤0.01%
1,000
– –
NVS icon
631
Novartis
NVS
$288B
$17.1K ﹤0.01%
177
+36
+26% +$3.69K
JPST icon
632
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$17K ﹤0.01%
336
+1
+0.3% +$50
BXSL icon
633
Blackstone Secured Lending
BXSL
$5.83B
$16.8K ﹤0.01%
539
– –
A icon
634
Agilent Technologies
A
$42.2B
$16.7K ﹤0.01%
115
+15
+15% +$2.06K
ING icon
635
ING
ING
$102B
$16.4K ﹤0.01%
995
– –
FTCS icon
636
First Trust Capital Strength ETF
FTCS
$8.02B
$16.3K ﹤0.01%
+190
New +$15.7K
UI icon
637
Ubiquiti
UI
$35.3B
$16.1K ﹤0.01%
139
– –
NEAR icon
638
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.1K ﹤0.01%
319
– –
OTIS icon
639
Otis Worldwide
OTIS
$27.8B
$16.1K ﹤0.01%
162
-3
-2% -$277
ARLP icon
640
Alliance Resource Partners
ARLP
$3.2B
$16K ﹤0.01%
797
+121
+18% +$2.46K
NXST icon
641
Nexstar Media Group
NXST
$5.81B
$15.9K ﹤0.01%
92
– –
CRWD icon
642
CrowdStrike
CRWD
$230B
$15.7K ﹤0.01%
+196
New +$15K
ARES icon
643
Ares Management
ARES
$33.7B
$15.6K ﹤0.01%
117
– –
VHT icon
644
Vanguard Health Care ETF
VHT
$19B
$15.4K ﹤0.01%
57
-190
-77% -$49.9K
CI icon
645
Cigna
CI
$73.5B
$15.3K ﹤0.01%
42
+4
+11% +$1.32K
TCPC icon
646
BlackRock TCP Capital
TCPC
$353M
$15.3K ﹤0.01%
1,468
+732
+99% +$8.09K
RBLX icon
647
Roblox
RBLX
$27.1B
$15.3K ﹤0.01%
400
– –
DSTL icon
648
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$15.3K ﹤0.01%
283
– –
EFA icon
649
iShares MSCI EAFE ETF
EFA
$80.3B
$15.3K ﹤0.01%
191
– –
RIO icon
650
Rio Tinto
RIO
$160B
$15.2K ﹤0.01%
238
– –
24 25
26
27 28

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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.