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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
TT icon
1051
Trane Technologies
TT
$105B
$2.1K ﹤0.01%
7
– –
UGI icon
1052
UGI
UGI
$7.56B
$2.09K ﹤0.01%
85
– –
AUGT icon
1053
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$2.07K ﹤0.01%
+74
New +$1.99K
BXMT icon
1054
Blackstone Mortgage Trust
BXMT
$2.44B
$2.05K ﹤0.01%
103
-161
-61% -$3.24K
FDN icon
1055
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.05K ﹤0.01%
10
+3
+43% +$592
FRT icon
1056
Federal Realty Investment Trust
FRT
$10.3B
$2.04K ﹤0.01%
20
– –
SPEM icon
1057
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.04K ﹤0.01%
56
– –
TDIV icon
1058
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$2.04K ﹤0.01%
29
+24
+480% +$1.6K
JULT icon
1059
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$2.01K ﹤0.01%
+56
New +$1.94K
MTN icon
1060
Vail Resorts
MTN
$5.18B
$2K ﹤0.01%
9
-33
-79% -$7.34K
MCHI icon
1061
iShares MSCI China ETF
MCHI
$6.14B
$1.99K ﹤0.01%
50
– –
PAUG icon
1062
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$1.98K ﹤0.01%
+56
New +$1.92K
JOE icon
1063
St. Joe Company
JOE
$3.89B
$1.97K ﹤0.01%
34
-67
-66% -$3.7K
IXUS icon
1064
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.97K ﹤0.01%
29
– –
CNP icon
1065
CenterPoint Energy
CNP
$26.7B
$1.97K ﹤0.01%
69
-25
-27% -$700
GJUL icon
1066
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$1.96K ﹤0.01%
+58
New +$1.91K
DECT icon
1067
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.96K ﹤0.01%
+65
New +$1.91K
FJUL icon
1068
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$1.96K ﹤0.01%
+44
New +$1.89K
GJUN icon
1069
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$1.94K ﹤0.01%
+58
New +$1.89K
NOVZ icon
1070
TrueShares Structured Outcome November ETF
NOVZ
$2.65B
$1.92K ﹤0.01%
+51
New +$1.84K
PAAS icon
1071
Pan American Silver
PAAS
$19.9B
$1.92K ﹤0.01%
127
– –
FMC icon
1072
FMC
FMC
$1.27B
$1.91K ﹤0.01%
30
– –
BBHY icon
1073
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$1.89K ﹤0.01%
+41
New +$1.88K
AA icon
1074
Alcoa
AA
$13.1B
$1.88K ﹤0.01%
56
+1
+2% +$29
DECW icon
1075
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.86K ﹤0.01%
+64
New +$1.83K
41 42
43
44 45

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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.