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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
LOW icon
176
Lowe's Companies
LOW
$121B
$327K 0.02%
1,284
+148
+13% +$34K
LMT icon
177
Lockheed Martin
LMT
$140B
$317K 0.02%
696
-99
-12% -$43.4K
GDX icon
178
VanEck Gold Miners ETF
GDX
$27.8B
$308K 0.02%
9,742
+19
+0.2% +$540
AMGN icon
179
Amgen
AMGN
$225B
$307K 0.02%
1,080
+160
+17% +$46.8K
INTC icon
180
Intel
INTC
$509B
$298K 0.02%
6,744
+220
+3% +$9.8K
EPD icon
181
Enterprise Products Partners
EPD
$81.9B
$296K 0.02%
10,154
-12,044
-54% -$331K
WPC icon
182
W.P. Carey
WPC
$16.1B
$295K 0.02%
5,229
+134
+3% +$8.02K
MA icon
183
Mastercard
MA
$490B
$285K 0.02%
591
+4
+0.7% +$1.83K
ROST icon
184
Ross Stores
ROST
$79.6B
$284K 0.02%
1,936
– –
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$277K 0.02%
1,418
+75
+6% +$14K
YUM icon
186
Yum! Brands
YUM
$41B
$276K 0.02%
1,990
+11
+0.6% +$1.47K
REZ icon
187
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$271K 0.02%
3,755
-315
-8% -$22.2K
UPS icon
188
United Parcel Service
UPS
$88.4B
$268K 0.02%
1,801
-113
-6% -$17.2K
ES icon
189
Eversource Energy
ES
$26.9B
$265K 0.02%
4,435
+1,046
+31% +$60.1K
MMM icon
190
3M
MMM
$94.8B
$257K 0.02%
2,898
-326
-10% -$27K
BKNG icon
191
Booking.com
BKNG
$159B
$254K 0.02%
1,750
+625
+56% +$89.1K
IGLB icon
192
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$253K 0.02%
4,921
-9
-0.2% -$462
GIS icon
193
General Mills
GIS
$20.4B
$250K 0.02%
3,576
+565
+19% +$36.8K
CRM icon
194
Salesforce
CRM
$158B
$245K 0.02%
815
+251
+45% +$72.4K
SYY icon
195
Sysco
SYY
$40.5B
$244K 0.02%
3,002
+46
+2% +$3.63K
BAC icon
196
Bank of America
BAC
$453B
$242K 0.02%
6,384
-544
-8% -$18.7K
MDT icon
197
Medtronic
MDT
$116B
$240K 0.02%
2,755
+16
+0.6% +$1.36K
AMAT icon
198
Applied Materials
AMAT
$435B
$233K 0.02%
1,130
– –
SWX icon
199
Southwest Gas
SWX
$6.68B
$228K 0.02%
3,000
– –
OEF icon
200
iShares S&P 100 ETF
OEF
$20.4B
$226K 0.02%
915
+99
+12% +$23.4K
6 7
8
9 10

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NP
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IFA
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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.