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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
MIDD icon
851
Middleby
MIDD
$5.29B
$6.75K ﹤0.01%
+42
New +$6.19K
OXY.WS icon
852
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$6.72K ﹤0.01%
156
-7
-4% -$265
PZA icon
853
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.7K ﹤0.01%
281
– –
WEN icon
854
Wendy's
WEN
$1.65B
$6.68K ﹤0.01%
355
+201
+131% +$3.78K
THW
855
abrdn World Healthcare Fund
THW
$560M
$6.62K ﹤0.01%
500
– –
BLD
856
DELISTED
TopBuild
BLD
$6.61K ﹤0.01%
+15
New +$5.87K
DHS icon
857
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.59K ﹤0.01%
76
– –
IVOG icon
858
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$6.58K ﹤0.01%
58
– –
ATO icon
859
Atmos Energy
ATO
$28.7B
$6.54K ﹤0.01%
55
– –
MDB icon
860
MongoDB
MDB
$38B
$6.46K ﹤0.01%
18
+14
+350% +$5.72K
IWR icon
861
iShares Russell Mid-Cap ETF
IWR
$58.3B
$6.39K ﹤0.01%
76
-159
-68% -$12.6K
PBA icon
862
Pembina Pipeline
PBA
$28.4B
$6.36K ﹤0.01%
180
– –
EVT icon
863
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$6.35K ﹤0.01%
269
– –
BKLN icon
864
Invesco Senior Loan ETF
BKLN
$6.76B
$6.22K ﹤0.01%
294
– –
RGA icon
865
Reinsurance Group of America
RGA
$16.4B
$6.17K ﹤0.01%
32
– –
JBL icon
866
Jabil
JBL
$38.8B
$6.16K ﹤0.01%
+46
New +$6.18K
XMLV icon
867
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$6.15K ﹤0.01%
109
– –
MPWR icon
868
Monolithic Power Systems
MPWR
$67B
$6.1K ﹤0.01%
+9
New +$6.01K
FSLR icon
869
First Solar
FSLR
$24B
$6.08K ﹤0.01%
36
– –
XLG icon
870
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.07K ﹤0.01%
144
-106
-42% -$4.26K
HP icon
871
Helmerich & Payne
HP
$4.3B
$6.06K ﹤0.01%
144
– –
CHW
872
Calamos Global Dynamic Income Fund
CHW
$555M
$6.02K ﹤0.01%
925
– –
SPIP icon
873
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
234
– –
LYV icon
874
Live Nation Entertainment
LYV
$43.3B
$5.92K ﹤0.01%
+56
New +$5.29K
HLN icon
875
Haleon
HLN
$43.2B
$5.88K ﹤0.01%
692
– –
33 34
35
36 37

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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.