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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$238B
$526K 0.04%
10,489
+8,464
+418% +$409K
VZ icon
152
Verizon
VZ
$195B
$517K 0.04%
12,318
-518
-4% -$20.9K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$515K 0.04%
12,215
+11,663
+2,113% +$460K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$510K 0.04%
+10,972
New +$472K
UUP icon
155
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$508K 0.04%
17,915
-57,197
-76% -$1.59M
KO icon
156
Coca-Cola
KO
$373B
$505K 0.04%
8,248
-3,333
-29% -$200K
SO icon
157
Southern Company
SO
$106B
$498K 0.04%
6,941
+306
+5% +$21.1K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$487K 0.04%
5,296
+4,914
+1,286% +$438K
F icon
159
Ford
F
$55.1B
$487K 0.04%
36,650
+17,047
+87% +$207K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.52B
$465K 0.03%
+5,177
New +$458K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.03%
1,753
-26
-1% -$6.1K
EFZ icon
162
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$450K 0.03%
13,788
-43,820
-76% -$1.49M
ORCL icon
163
Oracle
ORCL
$442B
$447K 0.03%
3,559
-93
-3% -$10.6K
WM icon
164
Waste Management
WM
$90.5B
$432K 0.03%
2,026
+1,940
+2,256% +$381K
SH icon
165
ProShares Short S&P500
SH
$844M
$432K 0.03%
9,102
-29,039
-76% -$1.45M
GAIN icon
166
Gladstone Investment Corp
GAIN
$654M
$395K 0.03%
27,763
-3,360
-11% -$47.7K
CSX icon
167
CSX Corp
CSX
$92.8B
$391K 0.03%
10,542
+47
+0.4% +$1.72K
RTX icon
168
RTX Corp
RTX
$300B
$383K 0.03%
3,932
+1,029
+35% +$92.9K
IYW icon
169
iShares US Technology ETF
IYW
$25.4B
$378K 0.03%
2,797
+982
+54% +$128K
ABT icon
170
Abbott
ABT
$192B
$372K 0.03%
3,276
+1,196
+58% +$137K
WFC icon
171
Wells Fargo
WFC
$269B
$370K 0.03%
6,385
-543
-8% -$28.4K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$15.8B
$366K 0.03%
5,872
+5,754
+4,876% +$340K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$196B
$361K 0.03%
4,869
+2,589
+114% +$184K
IR icon
174
Ingersoll Rand
IR
$32.9B
$354K 0.03%
3,726
– –
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$334K 0.02%
1,284
+922
+255% +$228K
5 6
7
8 9

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NP
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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.