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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
NRG icon
826
NRG Energy
NRG
$25.2B
$7.45K ﹤0.01%
110
-37
-25% -$2.08K
TTD icon
827
Trade Desk
TTD
$6.84B
$7.43K ﹤0.01%
85
+60
+240% +$4.55K
STM icon
828
STMicroelectronics
STM
$48.1B
$7.39K ﹤0.01%
171
– –
ESGD icon
829
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.35K ﹤0.01%
92
– –
CCI icon
830
Crown Castle
CCI
$32.2B
$7.31K ﹤0.01%
69
– –
KD icon
831
Kyndryl
KD
$3.04B
$7.25K ﹤0.01%
333
+11
+3% +$234
PHIN icon
832
Phinia Inc
PHIN
$2.7B
$7.21K ﹤0.01%
188
+7
+4% +$228
MNST icon
833
Monster Beverage
MNST
$91.4B
$7.17K ﹤0.01%
242
-2,240
-90% -$64.4K
USRT icon
834
iShares Core US REIT ETF
USRT
$4.63B
$7.13K ﹤0.01%
133
-27
-17% -$1.43K
GALT icon
835
Galectin Therapeutics
GALT
$356M
$7.12K ﹤0.01%
2,980
– –
PTLO icon
836
Portillo's
PTLO
$365M
$7.09K ﹤0.01%
500
– –
OR icon
837
OR Royalties Inc
OR
$6.15B
$7.06K ﹤0.01%
430
– –
IJT icon
838
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$7.06K ﹤0.01%
54
– –
PAA icon
839
Plains All American Pipeline
PAA
$16.5B
$7.02K ﹤0.01%
400
-214
-35% -$3.46K
EEM icon
840
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.01K ﹤0.01%
171
-1,264
-88% -$50.3K
UTF icon
841
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$6.95K ﹤0.01%
295
– –
DRI icon
842
Darden Restaurants
DRI
$25.4B
$6.92K ﹤0.01%
41
+31
+310% +$5.14K
FNDF icon
843
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.91K ﹤0.01%
194
-2,204
-92% -$74.8K
HUBS icon
844
HubSpot
HUBS
$12B
$6.89K ﹤0.01%
+11
New +$6.61K
VMC icon
845
Vulcan Materials
VMC
$36B
$6.82K ﹤0.01%
+25
New +$6.16K
KOF icon
846
Coca-Cola Femsa
KOF
$22.9B
$6.8K ﹤0.01%
70
– –
PWV icon
847
Invesco Large Cap Value ETF
PWV
$1.79B
$6.8K ﹤0.01%
120
– –
AAXJ icon
848
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$6.78K ﹤0.01%
100
– –
DOCT
849
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$6.77K ﹤0.01%
180
– –
VGLT icon
850
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.75K ﹤0.01%
114
-3
-3% -$177
32 33
34
35 36

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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.