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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
UCON icon
1451
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-226
Closed -$5.59K
UNG icon
1452
United States Natural Gas Fund
UNG
$491M
– –
-11,806
Closed -$239K
UNIT
1453
Uniti Group
UNIT
$2.31B
– –
-49
Closed -$284
VCR icon
1454
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-50
Closed -$15.2K
VFQY icon
1455
Vanguard US Quality Factor ETF
VFQY
$502M
– –
-131
Closed -$16.6K
VGK icon
1456
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-166
Closed -$10.7K
VYMI icon
1457
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-320
Closed -$21.3K
WU icon
1458
Western Union
WU
$2.24B
– –
-410
Closed -$4.89K
WTW icon
1459
Willis Towers Watson
WTW
$31.7B
– –
-10
Closed -$2.41K
WW
1460
DELISTED
WW International
WW
– –
-7
Closed -$58
XLP icon
1461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-42
Closed -$3.02K
XRT icon
1462
State Street SPDR S&P Retail ETF
XRT
$637M
– –
-46
Closed -$3.33K
YANG icon
1463
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.3M
– –
-1
Closed -$156
TE
1464
T1 Energy
TE
$1.49B
– –
-150
Closed -$281
AEL
1465
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-87
Closed -$4.86K
EIGR
1466
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-13
Closed -$90
SPLK
1467
DELISTED
Splunk Inc
SPLK
– –
-18
Closed -$2.74K
BKCC
1468
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,907
Closed -$7.38K
TGH
1469
DELISTED
Textainer Group Holdings limited
TGH
– –
-92
Closed -$4.53K
ESEB
1470
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-329
Closed -$5.59K
SRC
1471
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-250,242
Closed -$10.9M
CHS
1472
DELISTED
Chicos FAS, Inc.
CHS
– –
-25
Closed -$190
LTHM
1473
DELISTED
Livent Corporation
LTHM
– –
-500
Closed -$8.99K
DOC
1474
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,431
Closed -$19K
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.