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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
DOC icon
1376
Healthpeak Properties
DOC
$14.2B
– –
-404
Closed -$8K
ECC
1377
Eagle Point Credit Company
ECC
$505M
– –
-480
Closed -$4.56K
ECH icon
1378
iShares MSCI Chile ETF
ECH
$1.03B
– –
-100
Closed -$2.82K
ESLT icon
1379
Elbit Systems
ESLT
$36.5B
– –
-41
Closed -$8.71K
EUFN icon
1380
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-96
Closed -$2.01K
EVV
1381
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-960
Closed -$9.2K
EWJ icon
1382
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-25
Closed -$1.6K
EZU icon
1383
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-145
Closed -$6.88K
FAZ
1384
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
– –
0
– -$41
FIDU icon
1385
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-6
Closed -$367
FNDC icon
1386
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-1,293
Closed -$45.1K
FNDE icon
1387
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-2,149
Closed -$58.3K
FNK icon
1388
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-1,006
Closed -$51.3K
FTRE icon
1389
Fortrea Holdings
FTRE
$1.74B
– –
-40
Closed -$1.4K
FXG icon
1390
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-400
Closed -$25.3K
GH icon
1391
Guardant Health
GH
$22.2B
– –
-200
Closed -$5.41K
GLTR icon
1392
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
-857
Closed -$78K
GQRE icon
1393
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
– –
-736
Closed -$41K
HIGH icon
1394
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-339
Closed -$8.33K
HYGV icon
1395
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-3,964
Closed -$162K
IAI icon
1396
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-36
Closed -$3.91K
ITA icon
1397
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-63
Closed -$7.98K
IYF icon
1398
iShares US Financials ETF
IYF
$4.41B
– –
-73
Closed -$6.24K
IYT icon
1399
iShares US Transportation ETF
IYT
$2.27B
– –
-72
Closed -$4.72K
JAAA icon
1400
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-1,155
Closed -$58.1K
54 55
56
57 58

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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.