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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
SBR
976
Sabine Royalty Trust
SBR
$1.07B
$3.18K ﹤0.01%
50
– –
SKYY icon
977
First Trust Cloud Computing ETF
SKYY
$3.29B
$3.15K ﹤0.01%
33
– –
NEO icon
978
NeoGenomics
NEO
$2.11B
$3.14K ﹤0.01%
200
– –
OKTA icon
979
Okta
OKTA
$26.1B
$3.14K ﹤0.01%
30
– –
FRME icon
980
First Merchants
FRME
$2.72B
$3.11K ﹤0.01%
89
– –
HIMS icon
981
Hims & Hers Health
HIMS
$6.76B
$3.09K ﹤0.01%
200
– –
GERN icon
982
Geron
GERN
$1B
$3.08K ﹤0.01%
933
– –
FTNT icon
983
Fortinet
FTNT
$120B
$3.07K ﹤0.01%
45
– –
SCHH icon
984
Schwab US REIT ETF
SCHH
$11.4B
$3.06K ﹤0.01%
151
– –
TGTX icon
985
TG Therapeutics
TGTX
$7.38B
$3.04K ﹤0.01%
200
– –
ACM icon
986
Aecom
ACM
$7.94B
$3.04K ﹤0.01%
31
– –
IOO icon
987
iShares Global 100 ETF
IOO
$9.45B
$3.04K ﹤0.01%
34
-413
-92% -$35K
CCAP icon
988
Crescent Capital BDC
CCAP
$416M
$3.04K ﹤0.01%
176
– –
IEX icon
989
IDEX
IEX
$17.6B
$2.93K ﹤0.01%
+12
New +$2.71K
BTBT icon
990
Bit Digital
BTBT
$520M
$2.92K ﹤0.01%
1,019
– –
KR icon
991
Kroger
KR
$35B
$2.86K ﹤0.01%
50
– –
TUA icon
992
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$2.84K ﹤0.01%
+130
New +$2.91K
GEO icon
993
The GEO Group
GEO
$4.05B
$2.82K ﹤0.01%
200
-460
-70% -$5.48K
FSTA icon
994
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2.81K ﹤0.01%
59
– –
PXH icon
995
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.8K ﹤0.01%
+144
New +$2.74K
TYG
996
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.78K ﹤0.01%
90
– –
EW icon
997
Edwards Lifesciences
EW
$53.3B
$2.77K ﹤0.01%
29
– –
HTEC icon
998
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$2.76K ﹤0.01%
97
– –
GAP
999
The Gap Inc
GAP
$7.29B
$2.75K ﹤0.01%
100
– –
AFG icon
1000
American Financial Group
AFG
$12B
$2.73K ﹤0.01%
20
– –
38 39
40
41 42

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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.