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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
QLC icon
1426
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-8,483
Closed -$449K
QUS icon
1427
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-55
Closed -$7.27K
RAVI icon
1428
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-695
Closed -$52.1K
REGL icon
1429
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-340
Closed -$25K
REVG
1430
DELISTED
REV Group
REVG
– –
-206
Closed -$3.74K
RSPD icon
1431
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-75
Closed -$3.57K
RWR icon
1432
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-42
Closed -$4K
SCHE icon
1433
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,867
Closed -$46.3K
SCHG icon
1434
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-604
Closed -$12.5K
SCHK icon
1435
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-1,858
Closed -$42.8K
SCHZ icon
1436
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,542
Closed -$59.3K
SCZ icon
1437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,048
Closed -$64.9K
SEVN
1438
Seven Hills Realty Trust
SEVN
$174M
– –
-300
Closed -$3.88K
SMDV icon
1439
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-255
Closed -$16.6K
SNBR
1440
DELISTED
Sleep Number
SNBR
– –
-77
Closed -$1.14K
SPHD icon
1441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-994
Closed -$42.2K
SPTS icon
1442
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-103
Closed -$2.99K
SRLN icon
1443
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-847
Closed -$35.5K
STR
1444
DELISTED
Sitio Royalties
STR
– –
-140
Closed -$3.29K
SVOL icon
1445
Simplify Volatility Premium ETF
SVOL
$536M
– –
-79
Closed -$1.8K
TDTT icon
1446
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-2,137
Closed -$50.5K
TILT icon
1447
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-1,509
Closed -$275K
TKC icon
1448
Turkcell
TKC
$4.74B
– –
-100
Closed -$481
TLTD icon
1449
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
– –
-4,491
Closed -$307K
TLTE icon
1450
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
– –
-1,766
Closed -$90.1K
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.