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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
NNN icon
101
NNN REIT
NNN
$8.79B
$2.05M 0.15%
48,050
+48,000
+96,000% +$2M
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.03M 0.15%
51,255
+2,180
+4% +$84.8K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.15%
4,166
+855
+26% +$391K
VTRS icon
104
Viatris
VTRS
$18.5B
$1.91M 0.14%
160,248
+16,034
+11% +$193K
LEVI icon
105
Levi Strauss
LEVI
$8.64B
$1.88M 0.14%
94,237
+8,652
+10% +$150K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.78M 0.13%
21,049
+18,670
+785% +$1.5M
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.75M 0.13%
16,616
+16,545
+23,303% +$1.73M
SEE
108
DELISTED
Sealed Air
SEE
$1.73M 0.13%
46,633
+4,878
+12% +$175K
TSLA icon
109
Tesla
TSLA
$1.29T
$1.71M 0.13%
9,727
+4,530
+87% +$885K
NEE icon
110
NextEra Energy
NEE
$179B
$1.69M 0.13%
26,366
+279
+1% +$16.3K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.12%
3,975
+89
+2% +$35K
JPM icon
112
JPMorgan Chase
JPM
$971B
$1.67M 0.12%
8,319
+559
+7% +$101K
XOM icon
113
ExxonMobil
XOM
$657B
$1.58M 0.12%
13,591
+3,106
+30% +$325K
WMT icon
114
Walmart Inc
WMT
$923B
$1.43M 0.11%
23,720
+3,830
+19% +$219K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.42M 0.11%
7,579
+7,331
+2,956% +$1.28M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.37M 0.1%
2,627
-1,582
-38% -$788K
PG icon
117
Procter & Gamble
PG
$335B
$1.35M 0.1%
8,320
+357
+4% +$56K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.31M 0.1%
22,587
-2,843
-11% -$160K
WBD icon
119
Warner Bros
WBD
$69.3B
$1.3M 0.1%
149,403
+13,553
+10% +$131K
HD icon
120
Home Depot
HD
$342B
$1.29M 0.1%
3,358
+181
+6% +$66.1K
PLYM
121
DELISTED
Plymouth Industrial REIT
PLYM
$1.27M 0.09%
56,419
-4,703
-8% -$105K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.09%
7,900
+1,515
+24% +$219K
PH icon
123
Parker-Hannifin
PH
$135B
$1.15M 0.09%
2,069
+3
+0.1% +$1.52K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.08%
9,588
-26,536
-73% -$2.82M
V icon
125
Visa
V
$671B
$1.04M 0.08%
3,725
+1,965
+112% +$543K
3 4
5
6 7

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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.