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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
LAZR
1326
DELISTED
Luminar Technologies
LAZR
$24 ﹤0.01%
1
– –
SCI icon
1327
Service Corp International
SCI
$11.5B
– –
-88
Closed -$6.21K
AHT
1328
Ashford Hospitality Trust
AHT
$19.8M
$23 ﹤0.01%
2
– –
BNDC icon
1329
FlexShares Core Select Bond Fund
BNDC
$169M
$22 ﹤0.01%
1
-15,943
-100% -$352K
XAR icon
1330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-53
Closed -$7.11K
LMBS icon
1331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
0
– –
OVID icon
1332
Ovid Therapeutics
OVID
$489M
$18 ﹤0.01%
+6
New +$20
XES icon
1333
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
0
– –
TS icon
1334
Tenaris
TS
$26.8B
– –
0
– –
FIRY
1335
Firy Inc
FIRY
$156M
$13 ﹤0.01%
2
– –
ENZ
1336
DELISTED
Enzo Biochem, Inc.
ENZ
$13 ﹤0.01%
+10
New +$13
IBND icon
1337
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
0
– –
WTBN icon
1338
WisdomTree Bianco Total Return Fund
WTBN
$102M
– –
0
– –
TUP
1339
DELISTED
Tupperware Brands Corporation
TUP
$11 ﹤0.01%
8
– –
EVN
1340
Eaton Vance Municipal Income Trust
EVN
$430M
$10 ﹤0.01%
1
– –
SYLD icon
1341
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
0
– –
PAGP icon
1342
Plains GP Holdings
PAGP
$4.98B
– –
-95
Closed -$1.6K
AINC
1343
DELISTED
Ashford Inc.
AINC
$9 ﹤0.01%
4
– –
DOUG icon
1344
Douglas Elliman
DOUG
$184M
$5 ﹤0.01%
3
– –
CHGA
1345
Change Agents Corporation Common Stock
CHGA
$3.02M
$3 ﹤0.01%
1
– –
APPS icon
1346
Digital Turbine
APPS
$1.5B
$3 ﹤0.01%
1
– –
ERC
1347
Allspring Multi-Sector Income Fund
ERC
$261M
– –
0
– –
KEMX icon
1348
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
– –
0
– –
NXTG icon
1349
First Trust Indxx NextG ETF
NXTG
$572M
– –
0
– –
ACB
1350
Aurora Cannabis
ACB
$237M
– –
-232
Closed -$1.1K
52 53
54
55 56

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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.