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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
ALGN icon
1176
Align Technology
ALGN
$12.4B
$984 ﹤0.01%
3
– –
SVM
1177
Silvercorp Metals
SVM
$2.68B
$978 ﹤0.01%
300
– –
LCID icon
1178
Lucid Motors
LCID
$2.58B
$972 ﹤0.01%
34
+12
+55% +$383
CXT icon
1179
Crane NXT
CXT
$2.99B
$956 ﹤0.01%
15
-67
-82% -$3.93K
DECK icon
1180
Deckers Outdoor
DECK
$12.4B
$941 ﹤0.01%
6
– –
COPX icon
1181
Global X Copper Miners ETF NEW
COPX
$8.22B
$933 ﹤0.01%
22
– –
WYNN icon
1182
Wynn Resorts
WYNN
$10.6B
$920 ﹤0.01%
9
– –
GDV icon
1183
Gabelli Dividend & Income Trust
GDV
$2.68B
$919 ﹤0.01%
40
– –
XMPT icon
1184
VanEck CEF Muni Income ETF
XMPT
$219M
$909 ﹤0.01%
42
– –
PROP icon
1185
Prairie Operating Co
PROP
$85.8M
$877 ﹤0.01%
+100
New +$863
NTRL
1186
First Trust Equity Market Neutral ETF
NTRL
$16M
$871 ﹤0.01%
44
– –
CE icon
1187
Celanese
CE
$4.75B
$859 ﹤0.01%
5
– –
BUD icon
1188
AB InBev
BUD
$156B
$858 ﹤0.01%
14
– –
FONR
1189
DELISTED
Fonar
FONR
$854 ﹤0.01%
+40
New +$841
IWO icon
1190
iShares Russell 2000 Growth ETF
IWO
$15B
$852 ﹤0.01%
3
-1
-25% -$256
MDYV icon
1191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$836 ﹤0.01%
11
-4
-27% -$290
UMC icon
1192
United Microelectronic
UMC
$48.4B
$809 ﹤0.01%
100
– –
DNN icon
1193
Denison Mines
DNN
$2.98B
$780 ﹤0.01%
400
– –
EL icon
1194
Estee Lauder
EL
$31.7B
$771 ﹤0.01%
+5
New +$709
EMD
1195
Western Asset Emerging Markets Debt Fund
EMD
$610M
$769 ﹤0.01%
80
– –
APA icon
1196
APA Corp
APA
$14B
$756 ﹤0.01%
+22
New +$697
IOVA icon
1197
Iovance Biotherapeutics
IOVA
$3.05B
$741 ﹤0.01%
+50
New +$582
AVNS
1198
DELISTED
Avanos Medical
AVNS
$737 ﹤0.01%
37
– –
FXN icon
1199
First Trust Energy AlphaDEX Fund
FXN
$388M
$731 ﹤0.01%
+39
New +$659
TEL icon
1200
TE Connectivity
TEL
$62B
$726 ﹤0.01%
5
– –
46 47
48
49 50

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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.