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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
FAAR icon
1151
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$1.18K ﹤0.01%
+41
New +$1.16K
BSCP
1152
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17K ﹤0.01%
57
– –
BGS icon
1153
B&G Foods
BGS
$293M
$1.14K ﹤0.01%
100
– –
ISTB icon
1154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$1.14K ﹤0.01%
+24
New +$1.14K
MOS icon
1155
The Mosaic Company
MOS
$7.25B
$1.14K ﹤0.01%
35
– –
FNX icon
1156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.13K ﹤0.01%
+10
New +$1.05K
BOX icon
1157
Box
BOX
$4.48B
$1.13K ﹤0.01%
40
– –
PCEF icon
1158
Invesco CEF Income Composite ETF
PCEF
$819M
$1.13K ﹤0.01%
60
– –
MATX icon
1159
Matsons
MATX
$6.53B
$1.12K ﹤0.01%
10
– –
MSCI icon
1160
MSCI
MSCI
$40.6B
$1.12K ﹤0.01%
2
– –
PSP icon
1161
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.12K ﹤0.01%
17
– –
EDIT icon
1162
Editas Medicine
EDIT
$433M
$1.11K ﹤0.01%
150
– –
VFC icon
1163
VF Corp
VFC
$5.7B
$1.1K ﹤0.01%
72
+63
+700% +$1.01K
GNR icon
1164
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.1K ﹤0.01%
19
– –
DRLL icon
1165
Strive US Energy ETF
DRLL
$300M
$1.1K ﹤0.01%
35
– –
REG icon
1166
Regency Centers
REG
$14B
$1.09K ﹤0.01%
18
– –
TEVA icon
1167
Teva Pharmaceuticals
TEVA
$43.1B
$1.07K ﹤0.01%
76
– –
RDVY icon
1168
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.07K ﹤0.01%
+19
New +$997
EBAY icon
1169
eBay
EBAY
$45.7B
$1.06K ﹤0.01%
+20
New +$909
VAW icon
1170
Vanguard Materials ETF
VAW
$3.07B
$1.02K ﹤0.01%
5
– –
GWW icon
1171
W.W. Grainger
GWW
$61.5B
$1.02K ﹤0.01%
1
– –
MP icon
1172
MP Materials
MP
$9.83B
$1K ﹤0.01%
70
– –
CF icon
1173
CF Industries
CF
$18.1B
$999 ﹤0.01%
+12
New +$957
FMAT icon
1174
Fidelity MSCI Materials Index ETF
FMAT
$614M
$995 ﹤0.01%
19
-7
-27% -$341
PFFV icon
1175
Global X Variable Rate Preferred ETF
PFFV
$306M
$995 ﹤0.01%
42
-73
-63% -$1.72K
45 46
47
48 49

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NP
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IFA
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WCMNY
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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.