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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
SRET icon
776
Global X SuperDividend REIT ETF
SRET
$230M
$9.18K ﹤0.01%
449
-282
-39% -$5.77K
BCE icon
777
BCE
BCE
$21.7B
$9.18K ﹤0.01%
270
– –
NLOP
778
Net Lease Office Properties
NLOP
$173M
$9.16K ﹤0.01%
385
+18
+5% +$424
UGA icon
779
United States Gasoline Fund
UGA
$136M
$9.15K ﹤0.01%
+129
New +$8.47K
MRVL icon
780
Marvell Technology
MRVL
$199B
$9.14K ﹤0.01%
129
+62
+93% +$4.25K
RWL icon
781
Invesco S&P 500 Revenue ETF
RWL
$10B
$9.09K ﹤0.01%
+97
New +$8.57K
HBAN icon
782
Huntington Bancshares
HBAN
$35.9B
$9.03K ﹤0.01%
647
– –
EQR icon
783
Equity Residential
EQR
$24.7B
$8.97K ﹤0.01%
142
+41
+41% +$2.5K
TTWO icon
784
Take-Two Interactive
TTWO
$45.2B
$8.91K ﹤0.01%
60
+38
+173% +$5.9K
FLHY icon
785
Franklin High Yield Corporate ETF
FLHY
$1.25B
$8.91K ﹤0.01%
+375
New +$8.82K
SCHW
786
Charles Schwab
SCHW
$190B
$8.9K ﹤0.01%
123
– –
HYLN icon
787
Hyliion Holdings
HYLN
$734M
$8.89K ﹤0.01%
5,050
– –
FNDA icon
788
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$8.84K ﹤0.01%
310
-3,610
-92% -$98.4K
CBRL icon
789
Cracker Barrel
CBRL
$1.31B
$8.8K ﹤0.01%
121
– –
ILF icon
790
iShares Latin America 40 ETF
ILF
$3.69B
$8.79K ﹤0.01%
309
-1,323
-81% -$37.2K
EME icon
791
Emcor
EME
$36.7B
$8.77K ﹤0.01%
+25
New +$6.71K
MKC icon
792
McCormick & Company Non-Voting
MKC
$14.6B
$8.76K ﹤0.01%
114
– –
EPRF icon
793
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$8.74K ﹤0.01%
451
-72
-14% -$1.38K
ETV
794
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8.73K ﹤0.01%
675
– –
SNAP icon
795
Snap
SNAP
$8.96B
$8.67K ﹤0.01%
755
– –
CRSP icon
796
CRISPR Therapeutics
CRSP
$5.22B
$8.66K ﹤0.01%
127
-5
-4% -$358
KIM icon
797
Kimco Realty
KIM
$16.4B
$8.63K ﹤0.01%
440
– –
CME icon
798
CME Group
CME
$96.1B
$8.61K ﹤0.01%
40
– –
BANX
799
ArrowMark Financial
BANX
$200M
$8.55K ﹤0.01%
450
– –
VXUS icon
800
Vanguard Total International Stock ETF
VXUS
$164B
$8.5K ﹤0.01%
141
– –
30 31
32
33 34

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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.