We are live on ! Find out more
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
FTSD icon
1026
Franklin Short Duration US Government ETF
FTSD
$309M
$2.43K ﹤0.01%
27
– –
PLUG icon
1027
Plug Power
PLUG
$3.17B
$2.42K ﹤0.01%
703
+20
+3% +$74
IVZ icon
1028
Invesco
IVZ
$14.2B
$2.39K ﹤0.01%
144
– –
EEMA icon
1029
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$2.38K ﹤0.01%
35
– –
MAA icon
1030
Mid-America Apartment Communities
MAA
$15.6B
$2.37K ﹤0.01%
18
+1
+6% +$130
FTC icon
1031
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$2.34K ﹤0.01%
+19
New +$2.21K
EVR icon
1032
Evercore
EVR
$11.6B
$2.31K ﹤0.01%
12
-1
-8% -$181
CUBE icon
1033
CubeSmart
CUBE
$9.4B
$2.31K ﹤0.01%
51
– –
CDW icon
1034
CDW
CDW
$17.3B
$2.3K ﹤0.01%
9
-41
-82% -$9.74K
WLK icon
1035
Westlake Corp
WLK
$10.2B
$2.29K ﹤0.01%
15
– –
CDE icon
1036
Coeur Mining
CDE
$18.8B
$2.28K ﹤0.01%
604
– –
NXPI icon
1037
NXP Semiconductors
NXPI
$58.8B
$2.23K ﹤0.01%
9
– –
ARI
1038
Apollo Commercial Real Estate
ARI
$889M
$2.23K ﹤0.01%
200
– –
SLVM icon
1039
Sylvamo
SLVM
$1.52B
$2.22K ﹤0.01%
36
+22
+157% +$1.18K
CBL
1040
CBL Properties
CBL
$1.76B
$2.22K ﹤0.01%
97
– –
CMA
1041
DELISTED
Comerica
CMA
$2.2K ﹤0.01%
40
– –
BFH icon
1042
Bread Financial
BFH
$4.48B
$2.2K ﹤0.01%
59
-115
-66% -$4.08K
CFG icon
1043
Citizens Financial Group
CFG
$31.2B
$2.18K ﹤0.01%
60
+3
+5% +$98
SPMO icon
1044
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$2.17K ﹤0.01%
27
– –
ZIM icon
1045
ZIM Integrated Shipping Services
ZIM
$3.27B
$2.16K ﹤0.01%
213
+193
+965% +$2.34K
CVI icon
1046
CVR Energy
CVI
$3.56B
$2.14K ﹤0.01%
60
– –
SCCO icon
1047
Southern Copper
SCCO
$160B
$2.13K ﹤0.01%
22
– –
SCHQ
1048
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$2.13K ﹤0.01%
63
-3,386
-98% -$114K
EQC
1049
DELISTED
Equity Commonwealth
EQC
$2.12K ﹤0.01%
112
– –
FDVV icon
1050
Fidelity High Dividend ETF
FDVV
$10.5B
$2.11K ﹤0.01%
47
+1
+2% +$43
40 41
42
43 44

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.