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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
ABNB icon
801
Airbnb
ABNB
$111B
$8.41K ﹤0.01%
51
+31
+155% +$4.69K
CMS icon
802
CMS Energy
CMS
$22.1B
$8.39K ﹤0.01%
139
– –
MDYG icon
803
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$8.38K ﹤0.01%
96
-5
-5% -$399
SHOP icon
804
Shopify
SHOP
$204B
$8.33K ﹤0.01%
108
-982
-90% -$77.6K
LULU icon
805
lululemon athletica
LULU
$13.6B
$8.2K ﹤0.01%
21
– –
JCI icon
806
Johnson Controls International
JCI
$91.7B
$8.2K ﹤0.01%
126
– –
KRG icon
807
Kite Realty
KRG
$5.31B
$8.17K ﹤0.01%
377
– –
PLNT icon
808
Planet Fitness
PLNT
$3.71B
$8.14K ﹤0.01%
+130
New +$8.69K
PFL
809
PIMCO Income Strategy Fund
PFL
$385M
$8.1K ﹤0.01%
+955
New +$8.08K
CPB icon
810
Campbell Soup
CPB
$6.94B
$8.09K ﹤0.01%
182
– –
UEC icon
811
Uranium Energy
UEC
$5.54B
$8.06K ﹤0.01%
1,194
– –
BNOV icon
812
Innovator US Equity Buffer ETF November
BNOV
$213M
$8.03K ﹤0.01%
220
– –
SPYD icon
813
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.98K ﹤0.01%
196
-630
-76% -$24.6K
KSS icon
814
Kohl's
KSS
$2.22B
$7.87K ﹤0.01%
270
+191
+242% +$5.12K
KBH icon
815
KB Home
KBH
$3.45B
$7.87K ﹤0.01%
111
– –
VBR icon
816
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$7.87K ﹤0.01%
41
+3
+8% +$541
CC icon
817
Chemours
CC
$2.3B
$7.85K ﹤0.01%
299
-57
-16% -$1.62K
B
818
Barrick Mining
B
$67.3B
$7.82K ﹤0.01%
470
– –
SCHX icon
819
Schwab US Large- Cap ETF
SCHX
$75B
$7.82K ﹤0.01%
378
-336
-47% -$6.62K
KEYS icon
820
Keysight
KEYS
$60.5B
$7.82K ﹤0.01%
50
– –
ZS icon
821
Zscaler
ZS
$30.4B
$7.71K ﹤0.01%
40
– –
LW icon
822
Lamb Weston
LW
$7.39B
$7.67K ﹤0.01%
72
– –
THQ
823
abrdn Healthcare Opportunities Fund
THQ
$809M
$7.66K ﹤0.01%
+381
New +$7.33K
DLN icon
824
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$7.65K ﹤0.01%
106
– –
FFIC
825
DELISTED
Flushing Financial
FFIC
$7.57K ﹤0.01%
600
– –
31 32
33
34 35

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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.