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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
ROBO icon
876
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.86K ﹤0.01%
100
– –
LTC
877
LTC Properties
LTC
$2.1B
$5.85K ﹤0.01%
180
– –
RODM icon
878
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$5.8K ﹤0.01%
+207
New +$5.66K
JGH icon
879
Nuveen Global High Income Fund
JGH
$356M
$5.76K ﹤0.01%
451
– –
SCHA icon
880
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$5.76K ﹤0.01%
234
-180
-43% -$4.22K
WTFC icon
881
Wintrust Financial
WTFC
$11B
$5.76K ﹤0.01%
55
– –
KYN icon
882
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$5.76K ﹤0.01%
575
– –
CASY icon
883
Casey's General Stores
CASY
$31.6B
$5.73K ﹤0.01%
18
– –
ALK icon
884
Alaska Air
ALK
$5.3B
$5.67K ﹤0.01%
132
– –
RC
885
Ready Capital
RC
$294M
$5.66K ﹤0.01%
620
– –
TPR icon
886
Tapestry
TPR
$25.9B
$5.65K ﹤0.01%
119
– –
NSP icon
887
Insperity
NSP
$2.05B
$5.65K ﹤0.01%
52
– –
QRVO icon
888
Qorvo
QRVO
$8.68B
$5.63K ﹤0.01%
49
+13
+36% +$1.43K
HYLS icon
889
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.52K ﹤0.01%
134
+33
+33% +$1.36K
SMG icon
890
ScottsMiracle-Gro
SMG
$3.59B
$5.52K ﹤0.01%
74
– –
CALF icon
891
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$5.51K ﹤0.01%
+112
New +$5.33K
CCK icon
892
Crown Holdings
CCK
$12.9B
$5.47K ﹤0.01%
69
-210
-75% -$17.2K
SWKS icon
893
Skyworks Solutions
SWKS
$10.5B
$5.42K ﹤0.01%
50
– –
BHK icon
894
BlackRock Core Bond Trust
BHK
$661M
$5.4K ﹤0.01%
500
– –
PANW icon
895
Palo Alto Networks
PANW
$323B
$5.4K ﹤0.01%
38
+20
+111% +$3.15K
FLRN icon
896
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.38K ﹤0.01%
174
– –
BE icon
897
Bloom Energy
BE
$69.6B
$5.36K ﹤0.01%
477
– –
JULW icon
898
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$5.32K ﹤0.01%
+163
New +$5.21K
ZTR
899
Virtus Total Return Fund
ZTR
$338M
$5.26K ﹤0.01%
945
– –
NWL icon
900
Newell Brands
NWL
$2.63B
$5.26K ﹤0.01%
655
-13
-2% -$103
34 35
36
37 38

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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.