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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
-0.55%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$261M
Cap. Flow
+$129M
Cap. Flow %
8.04%
Top 10 Hldgs %
34.23%
Holding
1,506
New
160
Increased
372
Reduced
299
Closed
134

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$23.8M
2
NHI icon
National Health Investors
NHI
+$9.78M
3
NNN icon
NNN REIT
NNN
+$9.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.59M
5
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$6.21M

Top Sells

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$9.2M
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$8.97M
3
GNL icon
Global Net Lease
GNL
+$7.25M
4
HRB icon
H&R Block
HRB
+$3.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Real Estate 7.79%
3 Healthcare 6.28%
4 Consumer Discretionary 4.93%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$198K 0.01%
+2,112
New +$186K
MO icon
227
Altria Group
MO
$107B
$198K 0.01%
4,340
+978
+29% +$43.4K
XMHQ icon
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$197K 0.01%
2,035
– –
EVRG icon
229
Evergy
EVRG
$19.2B
$197K 0.01%
3,718
– –
FSMD icon
230
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$196K 0.01%
5,210
– –
FMDE icon
231
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$195K 0.01%
6,618
– –
TMUS icon
232
T-Mobile US
TMUS
$190B
$194K 0.01%
1,103
+87
+9% +$14.6K
LRCX icon
233
Lam Research
LRCX
$408B
$193K 0.01%
1,820
+710
+64% +$68.1K
ORLY icon
234
O'Reilly Automotive
ORLY
$74.5B
$183K 0.01%
2,595
– –
LDOS icon
235
Leidos
LDOS
$17.6B
$182K 0.01%
+1,245
New +$174K
MGK icon
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$180K 0.01%
2,865
+2,120
+285% +$124K
GIS icon
237
General Mills
GIS
$20.4B
$180K 0.01%
2,841
-735
-21% -$50.5K
PM icon
238
Philip Morris
PM
$290B
$180K 0.01%
1,772
+246
+16% +$24.1K
MU icon
239
Micron Technology
MU
$1.03T
$179K 0.01%
1,358
– –
ARKK icon
240
ARK Innovation ETF
ARKK
$6.44B
$177K 0.01%
4,037
+243
+6% +$10.9K
ITW icon
241
Illinois Tool Works
ITW
$83.3B
$174K 0.01%
735
+36
+5% +$8.89K
DUK icon
242
Duke Energy
DUK
$96.3B
$171K 0.01%
1,706
+104
+6% +$10.4K
FSK icon
243
FS KKR Capital
FSK
$3.36B
$170K 0.01%
8,605
-124
-1% -$2.44K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$238B
$169K 0.01%
3,418
-7,071
-67% -$352K
ZBRA icon
245
Zebra Technologies
ZBRA
$17.9B
$166K 0.01%
536
+256
+91% +$77.8K
AMT icon
246
American Tower
AMT
$79.4B
$165K 0.01%
850
-32
-4% -$5.98K
PSA icon
247
Public Storage
PSA
$60.4B
$163K 0.01%
566
+129
+30% +$35.6K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$163K 0.01%
5,154
-589
-10% -$18.5K
GNL icon
249
Global Net Lease
GNL
$1.9B
$162K 0.01%
22,005
-1,000,521
-98% -$7.25M
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$161K 0.01%
3,012
-10,642
-78% -$561K
8 9
10
11 12

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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Sound Income Strategies held 1,506 positions worth $1.6B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sound Income Strategies deployed $129M of net new capital in Q2 2024, opening 160 new positions and adding to 372 existing holdings. Its largest new stake was IRSA Inversiones y Representaciones S.A. Warrants: 7,936,083 shares worth $169M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Chiron Real Estate Inc, an estimated $9.2M trimmed.

  • Sound Income Strategies's largest Q2 2024 buy was IRSA Inversiones y Representaciones S.A. Warrants: 7,936,083 shares worth $169M.
  • Sound Income Strategies added most to Blackstone Secured Lending in Q2 2024, an estimated $23.8M increase.
  • Sound Income Strategies's biggest Q2 2024 reduction was Chiron Real Estate Inc, cutting an estimated $9.2M.
  • Sound Income Strategies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $460K.
  • Sound Income Strategies's ten largest holdings make up 34% of its $1.6B portfolio in Q2 2024.
  • Sound Income Strategies opened 160 new positions and closed 134 in Q2 2024.
  • Sound Income Strategies's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Sound Income Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.