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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
JANW icon
1076
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$1.85K ﹤0.01%
+59
New +$1.82K
LPLA icon
1077
LPL Financial
LPLA
$29.4B
$1.85K ﹤0.01%
7
– –
LILM
1078
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.85K ﹤0.01%
1,923
– –
GIII icon
1079
G-III Apparel Group
GIII
$1.43B
$1.83K ﹤0.01%
63
-127
-67% -$3.88K
PMT
1080
PennyMac Mortgage Investment
PMT
$832M
$1.82K ﹤0.01%
124
-1,252
-91% -$17.9K
VOOV icon
1081
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.8K ﹤0.01%
10
– –
NFBK
1082
DELISTED
Northfield Bancorp
NFBK
$1.79K ﹤0.01%
184
– –
OPI
1083
DELISTED
Office Properties Income Trust
OPI
$1.79K ﹤0.01%
879
– –
AEM icon
1084
Agnico Eagle Mines
AEM
$90.9B
$1.79K ﹤0.01%
30
– –
CHRD icon
1085
Chord Energy
CHRD
$7.32B
$1.78K ﹤0.01%
10
– –
CGNX icon
1086
Cognex
CGNX
$10.5B
$1.74K ﹤0.01%
41
– –
ETSY icon
1087
Etsy
ETSY
$7.33B
$1.72K ﹤0.01%
25
– –
BITO icon
1088
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.71K ﹤0.01%
+53
New +$1.33K
NXDT
1089
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.71K ﹤0.01%
259
+4
+2% +$27
SPGI icon
1090
S&P Global
SPGI
$124B
$1.7K ﹤0.01%
+4
New +$1.73K
RNST icon
1091
Renasant Corp
RNST
$3.99B
$1.69K ﹤0.01%
54
– –
SUN icon
1092
Sunoco
SUN
$14.1B
$1.69K ﹤0.01%
+28
New +$1.69K
ALC icon
1093
Alcon
ALC
$35.3B
$1.67K ﹤0.01%
20
– –
JOBY icon
1094
Joby Aviation
JOBY
$8.06B
$1.67K ﹤0.01%
312
+10
+3% +$57
CRNC icon
1095
Cerence
CRNC
$394M
$1.65K ﹤0.01%
105
-211
-67% -$3.57K
EQIX icon
1096
Equinix
EQIX
$106B
$1.65K ﹤0.01%
2
– –
LMND icon
1097
Lemonade
LMND
$4.07B
$1.64K ﹤0.01%
100
– –
CINF icon
1098
Cincinnati Financial
CINF
$26.5B
$1.61K ﹤0.01%
13
– –
UPST icon
1099
Upstart Holdings
UPST
$2.93B
$1.61K ﹤0.01%
60
– –
FXH icon
1100
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.61K ﹤0.01%
+15
New +$1.58K
42 43
44
45 46

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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.