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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
WAL icon
1101
Western Alliance Bancorporation
WAL
$8.95B
$1.6K ﹤0.01%
25
– –
LKQ icon
1102
LKQ Corp
LKQ
$6.21B
$1.6K ﹤0.01%
30
– –
CLDT
1103
Chatham Lodging
CLDT
$600M
$1.6K ﹤0.01%
158
– –
JBHT icon
1104
JB Hunt Transport Services
JBHT
$26.4B
$1.59K ﹤0.01%
+8
New +$1.61K
VYX icon
1105
NCR Voyix
VYX
$1.13B
$1.59K ﹤0.01%
126
– –
MGA icon
1106
Magna International
MGA
$18.6B
$1.58K ﹤0.01%
29
– –
CBRE icon
1107
CBRE Group
CBRE
$42.9B
$1.56K ﹤0.01%
16
– –
HIE
1108
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.55K ﹤0.01%
140
– –
ALX
1109
Alexander's
ALX
$1.41B
$1.52K ﹤0.01%
7
– –
SA
1110
Seabridge Gold
SA
$3.43B
$1.51K ﹤0.01%
+100
New +$1.17K
OGE icon
1111
OGE Energy
OGE
$9.71B
$1.51K ﹤0.01%
44
– –
SON icon
1112
Sonoco
SON
$5.77B
$1.5K ﹤0.01%
26
– –
KNOP icon
1113
KNOT Offshore Partners
KNOP
$372M
$1.49K ﹤0.01%
288
– –
DXC icon
1114
DXC Technology
DXC
$1.71B
$1.49K ﹤0.01%
70
– –
STLD icon
1115
Steel Dynamics
STLD
$37.6B
$1.48K ﹤0.01%
10
– –
ROL icon
1116
Rollins
ROL
$17.5B
$1.48K ﹤0.01%
32
– –
CHKP icon
1117
Check Point Software Technologies
CHKP
$13.3B
$1.48K ﹤0.01%
9
– –
EMLC icon
1118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.47K ﹤0.01%
60
+1
+2% +$25
CBOE icon
1119
Cboe Global Markets
CBOE
$30.4B
$1.47K ﹤0.01%
8
– –
EXR icon
1120
Extra Space Storage
EXR
$31.4B
$1.47K ﹤0.01%
10
– –
FEP icon
1121
First Trust Europe AlphaDEX Fund
FEP
$533M
$1.47K ﹤0.01%
+39
New +$1.41K
PEB icon
1122
Pebblebrook Hotel Trust
PEB
$2.06B
$1.46K ﹤0.01%
95
– –
LNT icon
1123
Alliant Energy
LNT
$18.3B
$1.46K ﹤0.01%
29
– –
KRC icon
1124
Kilroy Realty
KRC
$4.3B
$1.46K ﹤0.01%
40
– –
EWC icon
1125
iShares MSCI Canada ETF
EWC
$6.5B
$1.46K ﹤0.01%
38
– –
43 44
45
46 47

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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.