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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
CVX icon
126
Chevron
CVX
$386B
$1.02M 0.08%
6,491
-858
-12% -$129K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1M 0.07%
5,916
-16,580
-74% -$2.66M
JNJ icon
128
Johnson & Johnson
JNJ
$629B
$966K 0.07%
6,109
+683
+13% +$109K
GLD icon
129
SPDR Gold Trust
GLD
$144B
$960K 0.07%
4,667
-10,728
-70% -$2.06M
PEP icon
130
PepsiCo
PEP
$189B
$950K 0.07%
5,429
+315
+6% +$53K
UNH icon
131
UnitedHealth
UNH
$364B
$935K 0.07%
1,891
+448
+31% +$228K
TAXX icon
132
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$899K 0.07%
+17,971
New +$899K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$30.1B
$896K 0.07%
16,465
+4,448
+37% +$232K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$870K 0.07%
5,296
+1,442
+37% +$225K
SBUX icon
135
Starbucks
SBUX
$124B
$870K 0.07%
9,520
+7,031
+282% +$654K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$801K 0.06%
12,828
+11,700
+1,037% +$691K
PECO icon
137
Phillips Edison & Co
PECO
$5.17B
$764K 0.06%
21,288
-11,917
-36% -$421K
MRK icon
138
Merck
MRK
$328B
$729K 0.05%
5,528
-1,629
-23% -$201K
MCD icon
139
McDonald's
MCD
$195B
$727K 0.05%
2,577
+984
+62% +$286K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$705K 0.05%
13,654
+8,501
+165% +$426K
CAT icon
141
Caterpillar
CAT
$393B
$696K 0.05%
1,900
+485
+34% +$155K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$648K 0.05%
5,641
+763
+16% +$83.6K
AWF
143
AllianceBernstein Global High Income Fund
AWF
$876M
$625K 0.05%
58,881
-1,865
-3% -$19.4K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$620K 0.05%
6,796
+6,209
+1,058% +$518K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$574K 0.04%
5,532
+1,518
+38% +$151K
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$550K 0.04%
12,073
+3,310
+38% +$151K
DIS icon
147
Walt Disney
DIS
$178B
$549K 0.04%
4,488
+394
+10% +$41.2K
LIN icon
148
Linde
LIN
$221B
$543K 0.04%
1,170
+9
+0.8% +$3.9K
BA icon
149
Boeing
BA
$183B
$535K 0.04%
2,772
+1,034
+59% +$212K
COST icon
150
Costco
COST
$421B
$527K 0.04%
719
+48
+7% +$34.3K
4 5
6
7 8

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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.