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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
GTX icon
1301
Garrett Motion
GTX
$5.47B
$99 ﹤0.01%
10
– –
DXD icon
1302
ProShares UltraShort Dow 30
DXD
$42.7M
$93 ﹤0.01%
3
-1
-25% -$33
TVRD
1303
Tvardi Therapeutics
TVRD
$22.1M
$91 ﹤0.01%
3
– –
SHIP icon
1304
Seanergy Maritime Holdings
SHIP
$348M
$87 ﹤0.01%
+10
New +$80
TCRT icon
1305
Alaunos Therapeutics
TCRT
$4.88M
$87 ﹤0.01%
+5
New +$100
NWSA icon
1306
News Corp Class A
NWSA
$15.5B
$81 ﹤0.01%
3
– –
VRM icon
1307
Vroom Inc
VRM
$52.1M
$81 ﹤0.01%
+6
New +$121
RA
1308
Brookfield Real Assets Income Fund
RA
$706M
$78 ﹤0.01%
6
– –
HQH
1309
abrdn Healthcare Investors
HQH
$1.34B
$67 ﹤0.01%
+4
New +$68
PPBT
1310
Purple Biotech
PPBT
$2.41M
$67 ﹤0.01%
1
– –
BLV icon
1311
Vanguard Long-Term Bond ETF
BLV
$5.7B
$62 ﹤0.01%
1
-484
-100% -$34.9K
FAF icon
1312
First American
FAF
$7.38B
$61 ﹤0.01%
1
– –
PZG icon
1313
Paramount Gold Nevada
PZG
$130M
$61 ﹤0.01%
150
– –
FLWS icon
1314
1-800-Flowers.com
FLWS
$262M
$54 ﹤0.01%
5
– –
SIX
1315
DELISTED
Six Flags Entertainment Corp.
SIX
$53 ﹤0.01%
+2
New +$50
TLRY icon
1316
Tilray
TLRY
$637M
$49 ﹤0.01%
2
-30
-94% -$578
SRS icon
1317
ProShares UltraShort Real Estate
SRS
$16.1M
$44 ﹤0.01%
1
– –
DFAU icon
1318
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$37 ﹤0.01%
1
– –
LDSF icon
1319
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$35 ﹤0.01%
2
– –
NCMI icon
1320
National CineMedia
NCMI
$209M
$31 ﹤0.01%
6
– –
DFAI
1321
Dimensional International Core Equity Market ETF
DFAI
$18B
$30 ﹤0.01%
1
– –
EQT icon
1322
EQT Corp
EQT
$33.8B
$28 ﹤0.01%
+1
New +$36
SDS icon
1323
ProShares UltraShort S&P500
SDS
$370M
– –
-2
Closed -$276
USFR
1324
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$26 ﹤0.01%
1
-1,533
-100% -$39.9K
EXEL icon
1325
Exelixis
EXEL
$12.5B
$24 ﹤0.01%
1
– –
51 52
53
54 55

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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.