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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
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.17B
$4.64M 0.35%
230,209
+22,513
+11% +$449K
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.63M 0.35%
132,831
+12,265
+10% +$424K
PFXF icon
78
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.61M 0.34%
260,543
+22,372
+9% +$393K
SPFF icon
79
Global X SuperIncome Preferred ETF
SPFF
$143M
$4.5M 0.34%
475,352
+51,805
+12% +$485K
PFFA icon
80
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$4.49M 0.34%
214,557
+20,844
+11% +$435K
GPN icon
81
Global Payments
GPN
$23.4B
$4.24M 0.32%
31,732
+3,397
+12% +$449K
KHC icon
82
Kraft Heinz
KHC
$29.1B
$4.04M 0.3%
109,405
+108,893
+21,268% +$3.96M
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.97M 0.3%
221,682
+158,997
+254% +$2.82M
LLY icon
84
Eli Lilly
LLY
$1.09T
$3.72M 0.28%
4,780
+3,679
+334% +$2.62M
BAX icon
85
Baxter International
BAX
$13.9B
$3.43M 0.26%
80,348
+24,692
+44% +$1M
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$3.31M 0.25%
59,549
+18,204
+44% +$1.04M
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.26M 0.24%
31,757
-4,702
-13% -$467K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 0.23%
30,834
+4,139
+16% +$405K
CAG icon
89
Conagra Brands
CAG
$7.18B
$3.01M 0.22%
101,475
+10,596
+12% +$303K
PRU icon
90
Prudential Financial
PRU
$42.3B
$2.85M 0.21%
24,260
+2,516
+12% +$271K
BNY
91
Bank of New York Mellon
BNY
$111B
$2.79M 0.21%
48,415
+4,787
+11% +$264K
NVDA icon
92
NVIDIA
NVDA
$5.43T
$2.73M 0.2%
30,250
+13,140
+77% +$952K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50B
$2.53M 0.19%
13,554
+13,354
+6,677% +$2.37M
TSN icon
94
Tyson Foods
TSN
$19.6B
$2.45M 0.18%
41,763
+4,104
+11% +$225K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.3M 0.17%
+19,423
New +$2.19M
ST icon
96
Sensata Technologies
ST
$6.72B
$2.24M 0.17%
60,995
+20,594
+51% +$721K
GM icon
97
General Motors
GM
$76.1B
$2.19M 0.16%
48,388
+5,778
+14% +$224K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.13M 0.16%
22,535
+17,935
+390% +$1.7M
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$2.11M 0.16%
4,749
+3,310
+230% +$1.42M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$2.09M 0.16%
24,111
+2,705
+13% +$231K
2 3
4
5 6

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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.