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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
KMX icon
1401
CarMax
KMX
$8.33B
– –
-46
Closed -$3.53K
KNSL icon
1402
Kinsale Capital Group
KNSL
$8.51B
– –
-14
Closed -$4.69K
KORP icon
1403
American Century Diversified Corporate Bond ETF
KORP
$896M
– –
-2,679
Closed -$125K
LEXX icon
1404
Lexaria Bioscience
LEXX
$10.1M
– –
-1
Closed -$28
LGLV icon
1405
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-20
Closed -$2.9K
LH icon
1406
Labcorp
LH
$26.2B
– –
-40
Closed -$9.09K
LVHI icon
1407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-264
Closed -$7.29K
LYFT icon
1408
Lyft
LYFT
$6.28B
– –
-60
Closed -$899
MAC icon
1409
Macerich
MAC
$6.99B
– –
-421
Closed -$6.49K
MGY icon
1410
Magnolia Oil & Gas
MGY
$6.25B
– –
-300
Closed -$6.39K
MJ icon
1411
Amplify Alternative Harvest ETF
MJ
$111M
– –
-70
Closed -$2.73K
AFGR
1412
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
– –
-671
Closed -$16.1K
MSOS icon
1413
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-395
Closed -$2.77K
NATL icon
1414
NCR Atleos
NATL
$3.47B
– –
-63
Closed -$1.53K
NEU icon
1415
NewMarket
NEU
$8.59B
– –
-8
Closed -$4.37K
NFRA icon
1416
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-942
Closed -$50.4K
NMZ icon
1417
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-651
Closed -$6.43K
OIH icon
1418
VanEck Oil Services ETF
OIH
$1.96B
– –
-24
Closed -$7.43K
ORI icon
1419
Old Republic International
ORI
$10.3B
– –
-3,198
Closed -$94K
PALL icon
1420
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-150
Closed -$3.03K
PICK icon
1421
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-54
Closed -$2.33K
PJUN icon
1422
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-2,128
Closed -$71K
PNQI icon
1423
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-100
Closed -$3.61K
PSCH icon
1424
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-165
Closed -$7.06K
PSN icon
1425
Parsons
PSN
$5.16B
– –
-26
Closed -$1.63K
55 56
57
58 59

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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.