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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
NMFC icon
751
New Mountain Finance
NMFC
$736M
$10.1K ﹤0.01%
800
– –
QSR icon
752
Restaurant Brands International
QSR
$26.7B
$10.1K ﹤0.01%
127
-24
-16% -$1.87K
GPK icon
753
Graphic Packaging
GPK
$3.51B
$10K ﹤0.01%
+344
New +$9K
NVO
754
Novo Nordisk
NVO
$205B
$10K ﹤0.01%
78
+26
+50% +$3.1K
CLM icon
755
Cornerstone Strategic Value Fund
CLM
$2.23B
$9.96K ﹤0.01%
1,346
– –
XLU icon
756
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.91K ﹤0.01%
302
-536
-64% -$16.7K
RFM
757
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
$9.76K ﹤0.01%
600
– –
SCHP icon
758
Schwab US TIPS ETF
SCHP
$16.2B
$9.75K ﹤0.01%
374
+2
+0.5% +$52
NOK icon
759
Nokia
NOK
$59B
$9.68K ﹤0.01%
2,735
-395
-13% -$1.41K
DMLP icon
760
Dorchester Minerals
DMLP
$1.35B
$9.68K ﹤0.01%
287
– –
XHE icon
761
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$9.67K ﹤0.01%
+110
New +$9.34K
REGN icon
762
Regeneron Pharmaceuticals
REGN
$83B
$9.63K ﹤0.01%
10
-10
-50% -$9.51K
TU icon
763
Telus
TU
$15.2B
$9.55K ﹤0.01%
597
+10
+2% +$175
CMP icon
764
Compass Minerals
CMP
$1.1B
$9.55K ﹤0.01%
607
– –
MGM icon
765
MGM Resorts International
MGM
$11.1B
$9.54K ﹤0.01%
202
+2
+1% +$87
MXI icon
766
iShares Global Materials ETF
MXI
$356M
$9.48K ﹤0.01%
106
– –
MDY icon
767
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.46K ﹤0.01%
+17
New +$8.81K
BINC icon
768
BlackRock Flexible Income ETF
BINC
$16.3B
$9.44K ﹤0.01%
+180
New +$9.4K
FSCO
769
FS Credit Opportunities Corp
FSCO
$1.03B
$9.38K ﹤0.01%
1,581
– –
ETY icon
770
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$9.35K ﹤0.01%
700
– –
MGC icon
771
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.34K ﹤0.01%
50
– –
USHY icon
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.33K ﹤0.01%
255
-97
-28% -$3.52K
MCHP icon
773
Microchip Technology
MCHP
$42.2B
$9.33K ﹤0.01%
104
+1
+1% +$86
AUGW icon
774
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$9.22K ﹤0.01%
+340
New +$9.01K
XHR
775
Xenia Hotels & Resorts
XHR
$1.76B
$9.19K ﹤0.01%
612
– –
29 30
31
32 33

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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.