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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
WKHS icon
1276
Workhorse Group
WKHS
$33.7M
– –
0
– –
GATX icon
1277
GATX Corp
GATX
$6.34B
$268 ﹤0.01%
2
– –
PEGA icon
1278
Pegasystems
PEGA
$5.15B
$259 ﹤0.01%
8
– –
BHF icon
1279
Brighthouse Financial
BHF
$3.44B
$258 ﹤0.01%
5
+3
+150% +$149
ONL
1280
Orion Office REIT
ONL
$161M
$256 ﹤0.01%
73
-10
-12% -$45
SCHM icon
1281
Schwab US Mid-Cap ETF
SCHM
$15.2B
$244 ﹤0.01%
9
-120
-93% -$3.06K
UMH
1282
UMH Properties
UMH
$1.39B
$244 ﹤0.01%
+15
New +$230
RGT
1283
Royce Global Value Trust
RGT
$101M
$238 ﹤0.01%
22
– –
PBI icon
1284
Pitney Bowes
PBI
$2.28B
$229 ﹤0.01%
53
-1,448
-96% -$5.97K
IGE icon
1285
iShares North American Natural Resources ETF
IGE
$786M
$225 ﹤0.01%
5
– –
DRVN icon
1286
Driven Brands
DRVN
$2.05B
$221 ﹤0.01%
14
– –
STEM icon
1287
Stem
STEM
$48.8M
$219 ﹤0.01%
5
– –
RMR icon
1288
The RMR Group
RMR
$337M
$216 ﹤0.01%
9
– –
WTS icon
1289
Watts Water Technologies
WTS
$12.9B
$213 ﹤0.01%
1
– –
GUSH icon
1290
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$205 ﹤0.01%
+5
New +$166
SBSW icon
1291
Sibanye-Stillwater
SBSW
$7.58B
$188 ﹤0.01%
40
– –
EGP icon
1292
EastGroup Properties
EGP
$10.9B
$180 ﹤0.01%
1
– –
SSTI icon
1293
SoundThinking
SSTI
$106M
$159 ﹤0.01%
10
– –
MCRB icon
1294
Seres Therapeutics
MCRB
$47.4M
$135 ﹤0.01%
9
– –
BWMX icon
1295
Betterware México
BWMX
$609M
$128 ﹤0.01%
+6
New +$92
FOXA icon
1296
Fox Class A
FOXA
$26.5B
$126 ﹤0.01%
4
– –
SPTI icon
1297
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$126 ﹤0.01%
4
-206
-98% -$5.82K
RBOT
1298
DELISTED
Vicarious Surgical
RBOT
$122 ﹤0.01%
13
– –
CCSI icon
1299
Consensus Cloud Solutions
CCSI
$695M
$111 ﹤0.01%
7
– –
AVUS icon
1300
Avantis US Equity ETF
AVUS
$14.4B
$102 ﹤0.01%
1
-2,534
-100% -$214K
50 51
52
53 54

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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.