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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
+5.7%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$46.6M
Cap. Flow
-$116M
Cap. Flow %
-7.49%
Top 10 Hldgs %
26.9%
Holding
1,518
New
142
Increased
407
Reduced
273
Closed
114

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.3M
2
SON icon
Sonoco
SON
+$9.51M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$6.51M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.04M
5
KVUE icon
Kenvue
KVUE
+$3.84M

Top Sells

Rank Stock Value
1
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$169M
2
MSM icon
MSC Industrial Direct
MSM
+$8.78M
3
UL icon
Unilever
UL
+$5.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M
5
ABBV icon
AbbVie
ABBV
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Real Estate 9.83%
3 Healthcare 7.11%
4 Consumer Discretionary 6.25%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$179B
$231K 0.01%
697
+269
+63% +$82.2K
EVRG icon
227
Evergy
EVRG
$19.2B
$231K 0.01%
3,718
– –
TMUS icon
228
T-Mobile US
TMUS
$190B
$228K 0.01%
1,106
+3
+0.3% +$574
HPE icon
229
Hewlett Packard
HPE
$77.8B
$227K 0.01%
11,117
+10,521
+1,765% +$201K
WM icon
230
Waste Management
WM
$90.5B
$226K 0.01%
1,091
-942
-46% -$197K
PHM icon
231
Pultegroup
PHM
$24.6B
$226K 0.01%
+1,577
New +$201K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$224K 0.01%
1,250
-1,936
-61% -$331K
GAIN icon
233
Gladstone Investment Corp
GAIN
$654M
$224K 0.01%
15,469
-8,402
-35% -$113K
SWX icon
234
Southwest Gas
SWX
$6.68B
$221K 0.01%
3,000
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$115B
$221K 0.01%
1,116
-797
-42% -$152K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$133B
$218K 0.01%
468
– –
ABT icon
237
Abbott
ABT
$192B
$216K 0.01%
1,894
-817
-30% -$89.6K
FSMD icon
238
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$216K 0.01%
5,210
– –
FMDE icon
239
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$213K 0.01%
6,618
– –
MO icon
240
Altria Group
MO
$107B
$210K 0.01%
4,115
-225
-5% -$11.4K
MBB icon
241
iShares MBS ETF
MBB
$39B
$209K 0.01%
2,184
+844
+63% +$79.8K
INTU icon
242
Intuit
INTU
$91.6B
$206K 0.01%
331
– –
TFC icon
243
Truist Financial
TFC
$64.3B
$204K 0.01%
4,776
+991
+26% +$41.9K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$204K 0.01%
2,079
-1,810
-47% -$175K
ORLY icon
245
O'Reilly Automotive
ORLY
$74.5B
$204K 0.01%
2,655
+60
+2% +$4.41K
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$203K 0.01%
5,402
+4,993
+1,221% +$184K
JULQ
247
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$202K 0.01%
+8,116
New +$203K
KLAC icon
248
KLA
KLAC
$272B
$202K 0.01%
2,610
-610
-19% -$47.9K
CHE icon
249
Chemed
CHE
$7.07B
$201K 0.01%
+334
New +$189K
MOD icon
250
Modine Manufacturing
MOD
$10.6B
$199K 0.01%
+1,500
New +$166K
8 9
10
11 12

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Sound Income Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Sound Income Strategies held 1,518 positions worth $1.55B, down 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Income Strategies withdrew a net $116M in Q3 2024, closing 114 positions and reducing 273 holdings. Its most notable exit was IRSA Inversiones y Representaciones S.A. Warrants, an estimated $169M position sold in full.

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

Against the trend, Sound Income Strategies opened a new position in Perrigo worth $9.85M.

  • Sound Income Strategies's largest Q3 2024 buy was Perrigo: 375,384 shares worth $9.85M.
  • Sound Income Strategies added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $6.51M increase.
  • Sound Income Strategies's biggest Q3 2024 reduction was MSC Industrial Direct, cutting an estimated $8.78M.
  • Sound Income Strategies fully exited IRSA Inversiones y Representaciones S.A. Warrants in Q3 2024, selling an estimated $169M.
  • Sound Income Strategies's ten largest holdings make up 27% of its $1.55B portfolio in Q3 2024.
  • Sound Income Strategies opened 142 new positions and closed 114 in Q3 2024.
  • Sound Income Strategies's portfolio value fell 2.9% quarter-over-quarter to $1.55B.

Based on Sound Income Strategies's 13F filing for Q3 2024, filed 10 Oct 2024.