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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
VUSB icon
651
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$15.2K ﹤0.01%
306
– –
WSO icon
652
Watsco Inc
WSO
$12.9B
$15.1K ﹤0.01%
35
– –
HSIC icon
653
Henry Schein
HSIC
$10B
$15.1K ﹤0.01%
200
– –
VB icon
654
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$15.1K ﹤0.01%
66
-126
-66% -$27.1K
FE icon
655
FirstEnergy
FE
$27.1B
$15K ﹤0.01%
389
-85
-18% -$3.18K
DGRO icon
656
iShares Core Dividend Growth ETF
DGRO
$43.9B
$14.9K ﹤0.01%
+257
New +$14.3K
DVY icon
657
iShares Select Dividend ETF
DVY
$24B
$14.8K ﹤0.01%
120
– –
CP icon
658
Canadian Pacific Kansas City
CP
$82.6B
$14.7K ﹤0.01%
+167
New +$14K
NVG icon
659
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$14.5K ﹤0.01%
1,193
– –
ODFL icon
660
Old Dominion Freight Line
ODFL
$44.7B
$14.5K ﹤0.01%
66
-104
-61% -$21.7K
TROW icon
661
T. Rowe Price
TROW
$23.7B
$14.3K ﹤0.01%
117
– –
AEP icon
662
American Electric Power
AEP
$68.3B
$14.1K ﹤0.01%
164
-505
-75% -$41.1K
TM icon
663
Toyota
TM
$223B
$14.1K ﹤0.01%
56
-10
-15% -$2.21K
HASI icon
664
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$14.1K ﹤0.01%
495
– –
ETRN
665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.1K ﹤0.01%
1,125
– –
VT icon
666
Vanguard Total World Stock ETF
VT
$81.9B
$14K ﹤0.01%
127
+1
+0.8% +$106
LIVN icon
667
LivaNova
LIVN
$4.53B
$14K ﹤0.01%
250
– –
GUNR icon
668
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$13.9K ﹤0.01%
338
-3,257
-91% -$127K
HEFA icon
669
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$13.8K ﹤0.01%
+397
New +$13.1K
VBK icon
670
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$13.8K ﹤0.01%
53
+20
+61% +$4.91K
ZM icon
671
Zoom
ZM
$32.2B
$13.8K ﹤0.01%
211
– –
SAN icon
672
Banco Santander
SAN
$211B
$13.6K ﹤0.01%
2,814
– –
PGF icon
673
Invesco Financial Preferred ETF
PGF
$669M
$13.6K ﹤0.01%
891
-90
-9% -$1.35K
MRSH
674
Marsh
MRSH
$90B
$13.6K ﹤0.01%
66
– –
NGG icon
675
National Grid
NGG
$81.6B
$13.5K ﹤0.01%
210
– –
25 26
27
28 29

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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.