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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
XIFR
926
XPLR Infrastructure LP
XIFR
$1.09B
$4.51K ﹤0.01%
150
– –
ONEQ icon
927
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.51K ﹤0.01%
70
– –
DKS icon
928
Dick's Sporting Goods
DKS
$18.1B
$4.5K ﹤0.01%
20
– –
CION icon
929
CION Investment
CION
$380M
$4.44K ﹤0.01%
404
-1,480
-79% -$16.3K
DVYE icon
930
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.42K ﹤0.01%
169
+86
+104% +$2.26K
FUTY icon
931
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.41K ﹤0.01%
104
+80
+333% +$3.22K
EMLP icon
932
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.37K ﹤0.01%
148
– –
NEM icon
933
Newmont
NEM
$120B
$4.26K ﹤0.01%
119
– –
DTD icon
934
WisdomTree US Total Dividend Fund
DTD
$1.7B
$4.24K ﹤0.01%
60
– –
SPOT icon
935
Spotify
SPOT
$102B
$4.22K ﹤0.01%
16
– –
BOND icon
936
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$4.13K ﹤0.01%
45
-3
-6% -$274
ICLN icon
937
iShares Global Clean Energy ETF
ICLN
$2.11B
$4.06K ﹤0.01%
291
– –
DON icon
938
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$4.05K ﹤0.01%
83
– –
GMF icon
939
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$4.04K ﹤0.01%
39
– –
LNG icon
940
Cheniere Energy
LNG
$55.3B
$4.03K ﹤0.01%
25
– –
LVS icon
941
Las Vegas Sands
LVS
$29.5B
$4.02K ﹤0.01%
78
– –
OPLN
942
Openlane
OPLN
$4.36B
$4.01K ﹤0.01%
232
– –
NE.WS.A icon
943
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.26B
$4.01K ﹤0.01%
+158
New +$3.5K
PTC icon
944
PTC
PTC
$16.2B
$3.97K ﹤0.01%
21
– –
LFVN icon
945
LifeVantage
LFVN
$81M
$3.95K ﹤0.01%
653
+3
+0.5% +$19
SGOV icon
946
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.93K ﹤0.01%
+39
New +$3.92K
IMCV icon
947
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.92K ﹤0.01%
54
– –
DECZ icon
948
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$3.92K ﹤0.01%
+114
New +$3.76K
VLTO icon
949
Veralto
VLTO
$23.6B
$3.9K ﹤0.01%
44
– –
FLGB icon
950
Franklin FTSE United Kingdom ETF
FLGB
$925M
$3.89K ﹤0.01%
149
– –
36 37
38
39 40

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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.