We are live on ! Find out more
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
SVC
726
Service Properties Trust
SVC
$1.06B
$11.1K ﹤0.01%
327
– –
VOT icon
727
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$11.1K ﹤0.01%
47
-42
-47% -$9.41K
EPC icon
728
Edgewell Personal Care
EPC
$1.31B
$11.1K ﹤0.01%
+286
New +$10.8K
FFC
729
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$11K ﹤0.01%
743
– –
RIVN icon
730
Rivian
RIVN
$22.9B
$11K ﹤0.01%
1,006
+770
+326% +$11.1K
ARKF icon
731
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$11K ﹤0.01%
363
– –
FULT icon
732
Fulton Financial
FULT
$4.69B
$10.9K ﹤0.01%
+687
New +$10.7K
FDS icon
733
Factset
FDS
$10.2B
$10.9K ﹤0.01%
24
+19
+380% +$8.86K
ROG icon
734
Rogers Corp
ROG
$2.46B
$10.8K ﹤0.01%
+91
New +$10.6K
MCK icon
735
McKesson
MCK
$99.9B
$10.7K ﹤0.01%
20
– –
VGR
736
DELISTED
Vector Group Ltd.
VGR
$10.7K ﹤0.01%
975
+17
+2% +$185
HAL icon
737
Halliburton
HAL
$27.4B
$10.7K ﹤0.01%
271
– –
IWB icon
738
iShares Russell 1000 ETF
IWB
$50.5B
$10.7K ﹤0.01%
37
-53
-59% -$14.5K
DTM icon
739
DT Midstream
DTM
$13.8B
$10.6K ﹤0.01%
174
– –
HPE icon
740
Hewlett Packard
HPE
$79.2B
$10.6K ﹤0.01%
596
– –
MAS icon
741
Masco
MAS
$14.7B
$10.5K ﹤0.01%
133
– –
PEY icon
742
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$10.5K ﹤0.01%
508
– –
KLAC icon
743
KLA
KLAC
$274B
$10.5K ﹤0.01%
150
– –
AMCR icon
744
Amcor
AMCR
$21.4B
$10.5K ﹤0.01%
220
– –
STIP icon
745
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.4K ﹤0.01%
105
-258
-71% -$25.5K
ARKW icon
746
ARK Web x.0 ETF
ARKW
$1.82B
$10.4K ﹤0.01%
125
– –
AGYS icon
747
Agilysys
AGYS
$3.25B
$10.4K ﹤0.01%
+123
New +$9.94K
RSG icon
748
Republic Services
RSG
$65.9B
$10.3K ﹤0.01%
54
– –
SAP icon
749
SAP
SAP
$242B
$10.3K ﹤0.01%
53
– –
OMF icon
750
OneMain Financial
OMF
$7.51B
$10.2K ﹤0.01%
200
– –
28 29
30
31 32

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.