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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
UL icon
51
Unilever
UL
$133B
$8.61M 0.64%
152,507
+10,716
+8% +$594K
CRI icon
52
Carter's
CRI
$1.43B
$8.48M 0.63%
100,150
+6,980
+7% +$554K
AMZN icon
53
Amazon
AMZN
$2.88T
$7.98M 0.6%
44,242
+4,966
+13% +$829K
GNL icon
54
Global Net Lease
GNL
$1.9B
$7.95M 0.59%
1,022,526
+155,377
+18% +$1.28M
HAS icon
55
Hasbro
HAS
$13.4B
$7.84M 0.59%
138,668
+10,547
+8% +$537K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$7.44M 0.56%
227,976
+227,930
+495,500% +$7.38M
CTRE icon
57
CareTrust REIT
CTRE
$9.25B
$7.26M 0.54%
297,931
+113,338
+61% +$2.56M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7.17M 0.54%
75,282
+22,742
+43% +$2.15M
MSFT icon
59
Microsoft
MSFT
$3.66T
$5.92M 0.44%
14,071
+2,190
+18% +$887K
OHI icon
60
Omega Healthcare
OHI
$13.9B
$5.79M 0.43%
182,957
-20,566
-10% -$625K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.45M 0.41%
215,950
+13,521
+7% +$340K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$5.4M 0.4%
35,795
+3,857
+12% +$552K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$5.36M 0.4%
10,194
+2,476
+32% +$1.24M
HYHG icon
64
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$5.36M 0.4%
83,803
+5,034
+6% +$320K
BCO icon
65
Brink's
BCO
$4.69B
$5.29M 0.39%
57,215
+5,856
+11% +$487K
CRBG icon
66
Corebridge Financial
CRBG
$15.1B
$5.29M 0.39%
+183,967
New +$4.54M
IGBH icon
67
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$5.28M 0.39%
214,759
+16,507
+8% +$403K
HYGH icon
68
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$5.2M 0.39%
60,607
+5,345
+10% +$454K
NFLX icon
69
Netflix
NFLX
$309B
$5.05M 0.38%
83,230
-1,430
-2% -$80.6K
STLA icon
70
Stellantis
STLA
$20.2B
$5.05M 0.38%
178,487
+22,801
+15% +$568K
PFLD icon
71
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$5.01M 0.37%
236,729
+24,806
+12% +$524K
WDC icon
72
Western Digital
WDC
$157B
$4.86M 0.36%
94,266
+9,923
+12% +$435K
TAP icon
73
Molson Coors Class B
TAP
$7.75B
$4.76M 0.36%
70,768
+7,417
+12% +$470K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.69M 0.35%
271,043
+25,710
+10% +$440K
PGX icon
75
Invesco Preferred ETF
PGX
$3.76B
$4.64M 0.35%
390,825
+35,108
+10% +$414K
1 2
3
4 5

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NP
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IFA
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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.