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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
BP icon
201
BP
BP
$111B
$224K 0.02%
5,953
-654
-10% -$23.4K
XMHQ icon
202
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$224K 0.02%
+2,035
New +$199K
INTU icon
203
Intuit
INTU
$91.6B
$220K 0.02%
339
– –
CVS icon
204
CVS Health
CVS
$121B
$219K 0.02%
2,740
+74
+3% +$5.65K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$115B
$217K 0.02%
1,191
-46
-4% -$8.08K
TJX icon
206
TJX Companies
TJX
$169B
$216K 0.02%
2,133
+296
+16% +$28.7K
ED icon
207
Consolidated Edison
ED
$39.9B
$213K 0.02%
2,349
– –
NOC icon
208
Northrop Grumman
NOC
$82B
$212K 0.02%
443
+91
+26% +$41.9K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$211K 0.02%
2,024
-140
-6% -$14.2K
DE icon
210
Deere & Co
DE
$167B
$210K 0.02%
512
+179
+54% +$68.6K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$229B
$210K 0.02%
3,654
+912
+33% +$50.2K
SMH icon
212
VanEck Semiconductor ETF
SMH
$72B
$209K 0.02%
+929
New +$187K
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.51B
$207K 0.02%
+3,624
New +$159K
FSMD icon
214
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$202K 0.02%
+5,210
New +$191K
FMDE icon
215
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$202K 0.02%
+6,618
New +$188K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$201K 0.02%
505
+266
+111% +$102K
ET icon
217
Energy Transfer Partners
ET
$72.1B
$199K 0.01%
12,656
+2,956
+30% +$43.1K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$46.2B
$199K 0.01%
+881
New +$183K
EVRG icon
219
Evergy
EVRG
$19.2B
$198K 0.01%
3,718
– –
ADBE icon
220
Adobe
ADBE
$103B
$197K 0.01%
390
+163
+72% +$93.4K
CL icon
221
Colgate-Palmolive
CL
$73.6B
$197K 0.01%
2,182
+33
+2% +$2.8K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$133B
$196K 0.01%
468
– –
ORLY icon
223
O'Reilly Automotive
ORLY
$74.5B
$195K 0.01%
2,595
– –
ITIC
224
Investors Title Co
ITIC
$530M
$190K 0.01%
1,165
– –
ARKK icon
225
ARK Innovation ETF
ARKK
$6.44B
$190K 0.01%
3,794
+342
+10% +$16.7K
7 8
9
10 11

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WCMNY
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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.