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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
HESM icon
1201
Hess Midstream
HESM
$5.17B
$723 ﹤0.01%
20
– –
HUM icon
1202
Humana
HUM
$46.5B
$720 ﹤0.01%
2
– –
FEM icon
1203
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$709 ﹤0.01%
+31
New +$702
PHG icon
1204
Philips
PHG
$26.5B
$700 ﹤0.01%
39
– –
CNDT icon
1205
Conduent
CNDT
$243M
$696 ﹤0.01%
206
+8
+4% +$28
SLI
1206
Standard Lithium
SLI
$603M
$669 ﹤0.01%
567
– –
JNUG icon
1207
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$522M
$666 ﹤0.01%
20
– –
G icon
1208
Genpact
G
$5.66B
$659 ﹤0.01%
20
– –
FTXO icon
1209
First Trust Nasdaq Bank ETF
FTXO
$321M
$654 ﹤0.01%
+24
New +$607
GBAB
1210
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$650 ﹤0.01%
40
– –
FNB icon
1211
FNB Corp
FNB
$6.9B
$649 ﹤0.01%
46
– –
KNG icon
1212
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$645 ﹤0.01%
12
– –
RPT
1213
Rithm Property Trust
RPT
$101M
$635 ﹤0.01%
28
– –
QS icon
1214
QuantumScape Corp
QS
$3.89B
$629 ﹤0.01%
100
– –
FREL icon
1215
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$626 ﹤0.01%
24
-13
-35% -$335
UHT
1216
Universal Health Realty Income Trust
UHT
$581M
$624 ﹤0.01%
17
– –
QQEW icon
1217
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$620 ﹤0.01%
5
-378
-99% -$45.5K
AAP icon
1218
Advance Auto Parts
AAP
$3.28B
$617 ﹤0.01%
7
– –
BSX icon
1219
Boston Scientific
BSX
$74.9B
$616 ﹤0.01%
+9
New +$579
SCHB icon
1220
Schwab US Broad Market ETF
SCHB
$45.1B
$611 ﹤0.01%
30
-1,866
-98% -$36.1K
DHC
1221
Diversified Healthcare Trust
DHC
$2.04B
$610 ﹤0.01%
248
– –
FCEL icon
1222
FuelCell Energy
FCEL
$1.74B
$595 ﹤0.01%
17
– –
MAT icon
1223
Mattel
MAT
$4.18B
$594 ﹤0.01%
30
– –
FVD icon
1224
First Trust Value Line Dividend Fund
FVD
$8.39B
$593 ﹤0.01%
+14
New +$572
SPTL icon
1225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$587 ﹤0.01%
21
-61
-74% -$1.7K
47 48
49
50 51

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NP
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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.