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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
EPAM icon
901
EPAM Systems
EPAM
$5.24B
$5.25K ﹤0.01%
19
-59
-76% -$17.4K
ALTM
902
DELISTED
Arcadium Lithium plc
ALTM
$5.18K ﹤0.01%
+1,203
New +$6.04K
JUNW icon
903
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$5.18K ﹤0.01%
+186
New +$5.11K
SNOW icon
904
Snowflake
SNOW
$117B
$5.17K ﹤0.01%
32
+27
+540% +$5.24K
JPEM icon
905
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$5.13K ﹤0.01%
96
-205
-68% -$10.8K
VOD icon
906
Vodafone
VOD
$37.5B
$5.13K ﹤0.01%
576
+277
+93% +$2.41K
BIPC icon
907
Brookfield Infrastructure
BIPC
$5.01B
$5.08K ﹤0.01%
141
– –
PINS icon
908
Pinterest
PINS
$13.2B
$5.06K ﹤0.01%
146
– –
VSS icon
909
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.02K ﹤0.01%
43
– –
FOUR icon
910
Shift4
FOUR
$3.79B
$5.02K ﹤0.01%
76
– –
RING icon
911
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$4.96K ﹤0.01%
196
– –
DEA
912
Easterly Government Properties
DEA
$1.18B
$4.91K ﹤0.01%
171
– –
HSBC icon
913
HSBC
HSBC
$358B
$4.88K ﹤0.01%
124
– –
KIE icon
914
State Street SPDR S&P Insurance ETF
KIE
$681M
$4.84K ﹤0.01%
+93
New +$4.51K
CAH icon
915
Cardinal Health
CAH
$53.8B
$4.81K ﹤0.01%
43
-16
-27% -$1.73K
VNO icon
916
Vornado Realty Trust
VNO
$7.41B
$4.75K ﹤0.01%
165
– –
WPM icon
917
Wheaton Precious Metals
WPM
$59.9B
$4.71K ﹤0.01%
100
– –
SYK icon
918
Stryker
SYK
$131B
$4.65K ﹤0.01%
13
– –
VEEV icon
919
Veeva Systems
VEEV
$41B
$4.63K ﹤0.01%
+20
New +$4.32K
EDV icon
920
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.6K ﹤0.01%
+60
New +$4.57K
TWLO icon
921
Twilio
TWLO
$38.3B
$4.59K ﹤0.01%
+75
New +$4.94K
EMBJ
922
Embraer S.A. ADS
EMBJ
$13.2B
$4.55K ﹤0.01%
171
– –
MELI icon
923
Mercado Libre
MELI
$92.7B
$4.54K ﹤0.01%
+3
New +$4.91K
DFP
924
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4.53K ﹤0.01%
236
– –
TER icon
925
Teradyne
TER
$64.2B
$4.51K ﹤0.01%
40
– –
35 36
37
38 39

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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.