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
AWR icon
1126
American States Water
AWR
$3.5B
$1.45K ﹤0.01%
20
– –
LOCO icon
1127
El Pollo Loco
LOCO
$468M
$1.41K ﹤0.01%
145
– –
SNDL icon
1128
Sundial Growers
SNDL
$316M
$1.4K ﹤0.01%
700
– –
LTPZ icon
1129
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$744M
$1.39K ﹤0.01%
+25
New +$1.38K
ROKU icon
1130
Roku
ROKU
$22.6B
$1.37K ﹤0.01%
+21
New +$1.63K
SNY icon
1131
Sanofi
SNY
$105B
$1.36K ﹤0.01%
28
– –
LAR
1132
Lithium Argentina AG
LAR
$1.13B
$1.35K ﹤0.01%
250
– –
NAVI icon
1133
Navient
NAVI
$844M
$1.34K ﹤0.01%
77
– –
MTD icon
1134
Mettler-Toledo International
MTD
$28.2B
$1.33K ﹤0.01%
1
– –
LUMN icon
1135
Lumen
LUMN
$6.41B
$1.33K ﹤0.01%
852
+481
+130% +$752
FMF icon
1136
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.31K ﹤0.01%
+26
New +$1.27K
PII icon
1137
Polaris
PII
$3.87B
$1.31K ﹤0.01%
13
+1
+8% +$92
PGEN icon
1138
Precigen
PGEN
$2.45B
$1.29K ﹤0.01%
+890
New +$1.28K
BSCO
1139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.28K ﹤0.01%
61
– –
ILPT
1140
Industrial Logistics Properties Trust
ILPT
$611M
$1.27K ﹤0.01%
297
– –
FSS icon
1141
Federal Signal
FSS
$7.66B
$1.27K ﹤0.01%
15
– –
DSL
1142
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.27K ﹤0.01%
100
– –
SITC icon
1143
SITE Centers
SITC
$157M
$1.26K ﹤0.01%
110
– –
TFSL icon
1144
TFS Financial
TFSL
$4.93B
$1.26K ﹤0.01%
100
– –
FICO icon
1145
Fair Isaac
FICO
$22.7B
$1.25K ﹤0.01%
1
– –
FXR icon
1146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.24K ﹤0.01%
+17
New +$1.14K
SIL icon
1147
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.21K ﹤0.01%
44
– –
BBCA icon
1148
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.2K ﹤0.01%
18
-110
-86% -$7.08K
EWL icon
1149
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.19K ﹤0.01%
25
– –
AROC icon
1150
Archrock
AROC
$5.9B
$1.18K ﹤0.01%
60
– –
44 45
46
47 48

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
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 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

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.