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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
DOX icon
951
Amdocs
DOX
$6.17B
$3.89K ﹤0.01%
43
– –
NGS icon
952
Natural Gas Services Group
NGS
$477M
$3.89K ﹤0.01%
200
– –
SLVP icon
953
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$3.88K ﹤0.01%
382
+253
+196% +$2.28K
SABA
954
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.82K ﹤0.01%
500
– –
FIXD icon
955
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.77K ﹤0.01%
87
-1,352
-94% -$59.3K
BCX icon
956
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$3.74K ﹤0.01%
412
– –
VUZI icon
957
Vuzix
VUZI
$217M
$3.63K ﹤0.01%
3,000
-30,000
-91% -$49K
URI icon
958
United Rentals
URI
$70.2B
$3.61K ﹤0.01%
5
-12
-71% -$7.7K
AIQ icon
959
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$3.56K ﹤0.01%
105
– –
TELL
960
DELISTED
Tellurian Inc.
TELL
$3.55K ﹤0.01%
+5,370
New +$3.64K
EQAL icon
961
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$3.51K ﹤0.01%
+76
New +$3.35K
USFD icon
962
US Foods
USFD
$23.8B
$3.51K ﹤0.01%
65
– –
TD icon
963
Toronto Dominion Bank
TD
$204B
$3.5K ﹤0.01%
58
– –
BBJP icon
964
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.45K ﹤0.01%
59
– –
FDLO icon
965
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3.43K ﹤0.01%
61
-381
-86% -$20.8K
BGMSP
966
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$3.42K ﹤0.01%
182
– –
VTEB icon
967
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.39K ﹤0.01%
67
+52
+347% +$2.64K
FTA icon
968
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.37K ﹤0.01%
+44
New +$3.16K
HPF
969
John Hancock Preferred Income Fund II
HPF
$345M
$3.31K ﹤0.01%
200
– –
MUR icon
970
Murphy Oil
MUR
$4.97B
$3.29K ﹤0.01%
72
– –
AIG icon
971
American International
AIG
$39.8B
$3.28K ﹤0.01%
42
– –
GRMN
972
Garmin
GRMN
$60.3B
$3.27K ﹤0.01%
22
– –
SU icon
973
Suncor Energy
SU
$76.2B
$3.25K ﹤0.01%
88
– –
TRP icon
974
TC Energy
TRP
$65.7B
$3.22K ﹤0.01%
80
– –
CSR
975
Centerspace
CSR
$937M
$3.2K ﹤0.01%
56
– –
37 38
39
40 41

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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.