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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
RWO icon
1001
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.7K ﹤0.01%
63
+29
+85% +$1.23K
VNQI icon
1002
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.7K ﹤0.01%
+64
New +$2.61K
HFRO
1003
Highland Opportunities and Income Fund
HFRO
$398M
$2.69K ﹤0.01%
382
– –
COWZ icon
1004
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.68K ﹤0.01%
46
-385
-89% -$20.6K
PPL
1005
PPL Corp
PPL
$26.8B
$2.67K ﹤0.01%
97
– –
DHI icon
1006
D.R. Horton
DHI
$41.5B
$2.66K ﹤0.01%
16
– –
FNF icon
1007
Fidelity National Financial
FNF
$13B
$2.66K ﹤0.01%
50
– –
EA
1008
DELISTED
Electronic Arts
EA
$2.65K ﹤0.01%
20
– –
GCOW icon
1009
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$2.64K ﹤0.01%
76
+27
+55% +$918
TY icon
1010
TRI-Continental Corp
TY
$1.92B
$2.63K ﹤0.01%
85
– –
PWR icon
1011
Quanta Services
PWR
$102B
$2.6K ﹤0.01%
10
– –
AGNT
1012
AGNT Inc
AGNT
$722M
$2.58K ﹤0.01%
250
– –
DIVB icon
1013
iShares Core Dividend ETF
DIVB
$1.79B
$2.58K ﹤0.01%
58
-360
-86% -$15.1K
VERU icon
1014
Veru
VERU
$45.5M
$2.57K ﹤0.01%
368
– –
UGL icon
1015
ProShares Ultra Gold
UGL
$795M
$2.53K ﹤0.01%
140
– –
LDP icon
1016
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.52K ﹤0.01%
126
+4
+3% +$78
BLDP
1017
Ballard Power Systems
BLDP
$799M
$2.52K ﹤0.01%
906
– –
MC icon
1018
Moelis & Co
MC
$4.91B
$2.5K ﹤0.01%
44
– –
IBB icon
1019
iShares Biotechnology ETF
IBB
$9.8B
$2.47K ﹤0.01%
18
– –
NLY icon
1020
Annaly Capital Management
NLY
$17.6B
$2.46K ﹤0.01%
125
-600
-83% -$11.6K
NUSC icon
1021
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2.45K ﹤0.01%
59
– –
GGN
1022
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$2.45K ﹤0.01%
635
– –
X
1023
DELISTED
US Steel
X
$2.45K ﹤0.01%
60
– –
GT icon
1024
Goodyear
GT
$1.8B
$2.44K ﹤0.01%
178
-1,864
-91% -$24.4K
FSP
1025
Franklin Street Properties
FSP
$46.8M
$2.44K ﹤0.01%
1,075
– –
39 40
41
42 43

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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.