We are live on ! Find out more
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
HTGC icon
1
Hercules Capital
HTGC
$3.23B
$49M 3.66%
2,654,119
+73,747
+3% +$1.31M
TSLX icon
2
Sixth Street Specialty
TSLX
$1.81B
$44.4M 3.31%
2,070,259
+80,581
+4% +$1.73M
GBDC icon
3
Golub Capital BDC
GBDC
$3.42B
$44.3M 3.31%
2,661,937
+116,366
+5% +$1.82M
ARCC icon
4
Ares Capital
ARCC
$14.4B
$42.9M 3.2%
2,060,063
+105,277
+5% +$2.13M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$42.8M 3.19%
1,004,810
+4,718
+0.5% +$200K
OBDC icon
6
Blue Owl Capital
OBDC
$5.74B
$40M 2.99%
2,603,592
+143,520
+6% +$2.16M
PFLT icon
7
PennantPark Floating Rate Capital
PFLT
$746M
$39.2M 2.93%
3,446,552
+200,250
+6% +$2.31M
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$37.8M 2.82%
1,982,213
+31,762
+2% +$597K
EMHY icon
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$35.8M 2.68%
956,763
+17,622
+2% +$643K
EFIX
10
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$33.9M 2.53%
2,077,447
+57,345
+3% +$914K
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$31.1M 2.32%
1,663,633
+56,104
+3% +$1.03M
DIVY icon
12
Sound Equity Dividend Income ETF
DIVY
$29.2M
$22.8M 1.7%
841,580
+29,821
+4% +$774K
LYB icon
13
LyondellBasell Industries
LYB
$19.2B
$22.7M 1.69%
221,737
+18,901
+9% +$1.84M
OMC icon
14
Omnicom Group
OMC
$23.4B
$20.1M 1.5%
208,075
-20,941
-9% -$1.88M
IBM icon
15
IBM
IBM
$224B
$19.3M 1.44%
101,280
-14,212
-12% -$2.59M
T icon
16
AT&T
T
$163B
$18.9M 1.41%
1,075,108
+79,111
+8% +$1.35M
GEF.B icon
17
Greif Class B
GEF.B
$4.21B
$18.8M 1.4%
270,562
+23,183
+9% +$1.49M
CSCO icon
18
Cisco
CSCO
$479B
$18.7M 1.39%
374,224
+22,433
+6% +$1.12M
ABBV icon
19
AbbVie
ABBV
$435B
$18.6M 1.39%
102,264
+9,140
+10% +$1.58M
ENB icon
20
Enbridge
ENB
$112B
$18.5M 1.38%
512,554
+43,003
+9% +$1.53M
C icon
21
Citigroup
C
$226B
$17.9M 1.34%
283,503
+25,353
+10% +$1.41M
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$17.1M 1.28%
619,529
+58,084
+10% +$1.65M
PFE icon
23
Pfizer
PFE
$153B
$17.1M 1.27%
615,117
+188,588
+44% +$5.23M
MAIN icon
24
Main Street Capital
MAIN
$5.48B
$17M 1.27%
359,773
+7,790
+2% +$352K
OKE icon
25
Oneok
OKE
$54.5B
$16.5M 1.23%
205,992
+17,153
+9% +$1.25M
1
2 3 4 5

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.