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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
PDM
676
Piedmont Realty Trust
PDM
$1.2B
$13.4K ﹤0.01%
1,908
– –
WSR
677
DELISTED
Whitestone REIT
WSR
$13.4K ﹤0.01%
1,065
– –
UBS icon
678
UBS Group
UBS
$176B
$13.3K ﹤0.01%
434
– –
IEI icon
679
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.3K ﹤0.01%
115
+39
+51% +$4.53K
CIBR icon
680
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$13.2K ﹤0.01%
234
– –
PDBC icon
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$13.1K ﹤0.01%
941
-29
-3% -$389
SPYV icon
682
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13K ﹤0.01%
260
– –
INMD icon
683
InMode
INMD
$875M
$13K ﹤0.01%
602
– –
CACI icon
684
CACI
CACI
$14.8B
$12.9K ﹤0.01%
34
-1
-3% -$355
DOV icon
685
Dover
DOV
$27.8B
$12.8K ﹤0.01%
72
– –
ADI icon
686
Analog Devices
ADI
$186B
$12.7K ﹤0.01%
64
+56
+700% +$10.8K
PLAB icon
687
Photronics
PLAB
$1.97B
$12.6K ﹤0.01%
446
+184
+70% +$5.47K
RQI icon
688
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12.6K ﹤0.01%
1,045
– –
BAR icon
689
GraniteShares Gold Shares
BAR
$1.46B
$12.6K ﹤0.01%
575
– –
GNRC icon
690
Generac Holdings
GNRC
$12.8B
$12.6K ﹤0.01%
100
– –
DFIV icon
691
Dimensional International Value ETF
DFIV
$21.7B
$12.6K ﹤0.01%
342
– –
SPDV icon
692
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$12.6K ﹤0.01%
400
+279
+231% +$8.29K
VCTR icon
693
Victory Capital Holdings
VCTR
$7.27B
$12.6K ﹤0.01%
+296
New +$10.9K
IEF icon
694
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.5K ﹤0.01%
132
-2,080
-94% -$197K
MASI
695
DELISTED
Masimo
MASI
$12.5K ﹤0.01%
+85
New +$11K
ALL icon
696
Allstate
ALL
$65.9B
$12.5K ﹤0.01%
72
+59
+454% +$9.31K
SNA icon
697
Snap-on
SNA
$20.9B
$12.4K ﹤0.01%
42
– –
ERIC icon
698
Ericsson
ERIC
$33.6B
$12.4K ﹤0.01%
2,250
– –
GPC icon
699
Genuine Parts
GPC
$18.7B
$12.4K ﹤0.01%
80
– –
HOG icon
700
Harley-Davidson
HOG
$2.9B
$12.4K ﹤0.01%
283
+3
+1% +$111
26 27
28
29 30

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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.