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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
SPWH icon
1226
Sportsman's Warehouse
SPWH
$46M
$578 ﹤0.01%
186
– –
FFIV icon
1227
F5
FFIV
$24B
$569 ﹤0.01%
3
– –
HRZN icon
1228
Horizon Technology Finance
HRZN
$333M
$569 ﹤0.01%
50
– –
GLO
1229
Clough Global Opportunities Fund
GLO
$258M
$544 ﹤0.01%
107
– –
STZ icon
1230
Constellation Brands
STZ
$22.9B
$544 ﹤0.01%
2
-6
-75% -$1.52K
GILT icon
1231
Gilat Satellite Networks
GILT
$895M
$543 ﹤0.01%
100
– –
NAT icon
1232
Nordic American Tanker
NAT
$1.36B
$525 ﹤0.01%
134
– –
SSYS icon
1233
Stratasys
SSYS
$767M
$523 ﹤0.01%
45
– –
CRON
1234
Cronos Group
CRON
$1.17B
$522 ﹤0.01%
200
– –
DRD
1235
DRDGold
DRD
$2.1B
$517 ﹤0.01%
63
– –
LPRO
1236
DELISTED
Open Lending Corp
LPRO
$501 ﹤0.01%
80
– –
COLD icon
1237
Americold
COLD
$4.17B
$498 ﹤0.01%
20
– –
YBTC icon
1238
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$126M
$496 ﹤0.01%
+9
New +$478
FDIS icon
1239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$495 ﹤0.01%
6
-3
-33% -$237
BMEZ icon
1240
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$492 ﹤0.01%
30
– –
DK icon
1241
Delek US
DK
$4.12B
$492 ﹤0.01%
16
-55
-77% -$1.49K
BBN icon
1242
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$490 ﹤0.01%
30
– –
LICY
1243
DELISTED
Li-Cycle Holdings Corp.
LICY
$489 ﹤0.01%
59
– –
FAX
1244
abrdn Asia-Pacific Income Fund
FAX
$601M
$479 ﹤0.01%
29
– –
SBLK icon
1245
Star Bulk Carriers
SBLK
$3.11B
$477 ﹤0.01%
20
– –
MYGN icon
1246
Myriad Genetics
MYGN
$309M
$469 ﹤0.01%
22
– –
LAND
1247
Gladstone Land Corp
LAND
$353M
$467 ﹤0.01%
35
– –
FENY icon
1248
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$466 ﹤0.01%
18
-10
-36% -$235
BYND icon
1249
Beyond Meat
BYND
$214M
$464 ﹤0.01%
56
– –
BN icon
1250
Brookfield
BN
$110B
$461 ﹤0.01%
17
– –
48 49
50
51 52

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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.