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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
AGNC icon
701
AGNC Investment
AGNC
$13B
$12.4K ﹤0.01%
1,250
– –
AVT icon
702
Avnet
AVT
$7.87B
$12.1K ﹤0.01%
244
– –
EOG icon
703
EOG Resources
EOG
$74.2B
$12K ﹤0.01%
94
-96
-51% -$11.2K
ADX icon
704
Adams Diversified Equity Fund
ADX
$3.3B
$12K ﹤0.01%
615
– –
SNPS icon
705
Synopsys
SNPS
$78.8B
$12K ﹤0.01%
+21
New +$11.6K
IFF icon
706
International Flavors & Fragrances
IFF
$21.4B
$12K ﹤0.01%
139
-16,328
-99% -$1.31M
FBT icon
707
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$11.9K ﹤0.01%
78
+1
+1% +$152
SPMD icon
708
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$11.9K ﹤0.01%
223
– –
FTDR icon
709
Frontdoor
FTDR
$5.83B
$11.9K ﹤0.01%
365
+217
+147% +$7.03K
DG icon
710
Dollar General
DG
$26.9B
$11.9K ﹤0.01%
76
– –
FTGC icon
711
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$11.9K ﹤0.01%
+500
New +$11.5K
AWK icon
712
American Water Works
AWK
$27.1B
$11.9K ﹤0.01%
97
– –
IJH icon
713
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.8K ﹤0.01%
195
-665
-77% -$37.6K
CVSA
714
Covista Inc
CVSA
$4.49B
$11.8K ﹤0.01%
230
+140
+156% +$7.31K
MTX icon
715
Minerals Technologies
MTX
$2.26B
$11.7K ﹤0.01%
+155
New +$10.9K
SGU icon
716
Star Group
SGU
$411M
$11.6K ﹤0.01%
1,155
-145
-11% -$1.61K
BBVA icon
717
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$11.5K ﹤0.01%
974
– –
MRO
718
DELISTED
Marathon Oil Corporation
MRO
$11.5K ﹤0.01%
404
– –
FDT icon
719
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$11.4K ﹤0.01%
+204
New +$10.9K
HWM icon
720
Howmet Aerospace
HWM
$113B
$11.4K ﹤0.01%
166
– –
IGIB icon
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.4K ﹤0.01%
220
-625
-74% -$32.1K
FAD icon
722
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$11.2K ﹤0.01%
+90
New +$10.5K
GLW icon
723
Corning
GLW
$137B
$11.2K ﹤0.01%
340
– –
CEF icon
724
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$11.2K ﹤0.01%
550
– –
ALLY icon
725
Ally Financial
ALLY
$13.6B
$11.1K ﹤0.01%
274
+4
+1% +$146
27 28
29
30 31

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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.