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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
ACWI icon
1351
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-394
Closed -$40.1K
ADM icon
1352
Archer Daniels Midland
ADM
$38.4B
– –
-58
Closed -$4.19K
ADVM
1353
DELISTED
Adverum Biotechnologies
ADVM
– –
-1
Closed -$8
AKAM icon
1354
Akamai
AKAM
$17.6B
– –
-44
Closed -$5.21K
ALGM icon
1355
Allegro MicroSystems
ALGM
$7.92B
– –
-200
Closed -$6.05K
AVAV icon
1356
AeroVironment
AVAV
$9.81B
– –
-13
Closed -$1.64K
AVDE icon
1357
Avantis International Equity ETF
AVDE
$18.8B
– –
-2,700
Closed -$163K
AVIG icon
1358
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-3,816
Closed -$160K
AVSF icon
1359
Avantis Short-Term Fixed Income ETF
AVSF
$653M
– –
-1,220
Closed -$56.6K
BBY icon
1360
Best Buy
BBY
$17.5B
– –
-37
Closed -$2.9K
BGFV
1361
DELISTED
Big 5 Sporting Goods
BGFV
– –
-500
Closed -$3.17K
BIIB icon
1362
Biogen
BIIB
$30.9B
– –
-40
Closed -$10.4K
BKAG icon
1363
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-1,766
Closed -$75K
BKIE icon
1364
BNY Mellon International Equity ETF
BKIE
$1.35B
– –
-768
Closed -$18.3K
BUFR icon
1365
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-897
Closed -$23.8K
CLFD icon
1366
Clearfield
CLFD
$395M
– –
-435
Closed -$12.7K
CNOB icon
1367
Center Bancorp
CNOB
$1.81B
– –
-2,335
Closed -$53.5K
COLM icon
1368
Columbia Sportswear
COLM
$2.88B
– –
-40
Closed -$3.18K
CSTL icon
1369
Castle Biosciences
CSTL
$960M
– –
-250
Closed -$5.39K
DBC icon
1370
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,897
Closed -$41.8K
DBEM icon
1371
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-526
Closed -$12.1K
DBND icon
1372
DoubleLine Opportunistic Bond ETF
DBND
$755M
– –
-2,678
Closed -$124K
DEM icon
1373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1,024
Closed -$41.7K
DGII icon
1374
Digi International
DGII
$3.23B
– –
-235
Closed -$6.11K
DLS icon
1375
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-269
Closed -$17.2K
53 54
55
56 57

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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.