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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
DKNG icon
1251
DraftKings
DKNG
$12.7B
$454 ﹤0.01%
+10
New +$407
MTTR
1252
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$452 ﹤0.01%
200
– –
PNW icon
1253
Pinnacle West Capital
PNW
$12.2B
$448 ﹤0.01%
6
-20
-77% -$1.41K
JBGS
1254
JBG SMITH
JBGS
$691M
$433 ﹤0.01%
27
– –
ATR icon
1255
AptarGroup
ATR
$8.47B
$432 ﹤0.01%
3
-2
-40% -$271
AQB icon
1256
AquaBounty Technologies
AQB
$7.1M
$426 ﹤0.01%
+211
New +$490
SCYB icon
1257
Schwab High Yield Bond ETF
SCYB
$2.75B
$417 ﹤0.01%
+16
New +$415
SYRS
1258
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$407 ﹤0.01%
76
– –
PRTS icon
1259
CarParts.com
PRTS
$48.7M
$405 ﹤0.01%
25
– –
WABC icon
1260
Westamerica Bancorp
WABC
$1.38B
$391 ﹤0.01%
8
– –
DIVO icon
1261
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$389 ﹤0.01%
10
– –
WH icon
1262
Wyndham Hotels & Resorts
WH
$5.49B
$384 ﹤0.01%
5
– –
RMBS icon
1263
Rambus
RMBS
$11B
$371 ﹤0.01%
6
-3
-33% -$190
LL
1264
DELISTED
LL Flooring Holdings, Inc.
LL
$366 ﹤0.01%
200
– –
NML
1265
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$361 ﹤0.01%
49
– –
REZI icon
1266
Resideo Technologies
REZI
$3.89B
$359 ﹤0.01%
16
– –
TPH
1267
DELISTED
Tri Pointe Homes
TPH
$348 ﹤0.01%
9
-5
-36% -$175
TAK icon
1268
Takeda Pharmaceutical
TAK
$55.6B
$347 ﹤0.01%
+25
New +$364
NVAX icon
1269
Novavax
NVAX
$1.31B
$335 ﹤0.01%
70
– –
EWD icon
1270
iShares MSCI Sweden ETF
EWD
$582M
$320 ﹤0.01%
8
– –
SOUN icon
1271
SoundHound AI
SOUN
$3.29B
$295 ﹤0.01%
50
– –
TNL icon
1272
Travel + Leisure Co
TNL
$4.58B
$294 ﹤0.01%
6
– –
BSCQ icon
1273
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$288 ﹤0.01%
15
– –
SOBR icon
1274
SOBR Safe
SOBR
$1.6M
$288 ﹤0.01%
1
– –
PJT icon
1275
PJT Partners
PJT
$4.36B
$283 ﹤0.01%
3
– –
49 50
51
52 53

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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.