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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
NJR icon
251
New Jersey Resources
NJR
$5.62B
$161K 0.01%
3,758
+36
+1% +$1.55K
NVO
252
Novo Nordisk
NVO
$203B
$160K 0.01%
1,124
+1,046
+1,341% +$139K
QCOM icon
253
Qualcomm
QCOM
$171B
$160K 0.01%
803
+1
+0.1% +$189
CHRW icon
254
C.H. Robinson
CHRW
$17.1B
$159K 0.01%
+1,802
New +$144K
NOC icon
255
Northrop Grumman
NOC
$82B
$158K 0.01%
362
-81
-18% -$37K
MCK icon
256
McKesson
MCK
$102B
$154K 0.01%
263
+243
+1,215% +$135K
SHAK icon
257
Shake Shack
SHAK
$2.94B
$153K 0.01%
+1,698
New +$166K
PBR icon
258
Petrobras
PBR
$114B
$153K 0.01%
10,534
+4,891
+87% +$76.1K
PPG icon
259
PPG Industries
PPG
$25.5B
$152K 0.01%
1,204
– –
XRN
260
Chiron Real Estate Inc
XRN
$480M
$151K 0.01%
3,321
-211,705
-98% -$9.2M
IWX icon
261
iShares Russell Top 200 Value ETF
IWX
$4.03B
$151K 0.01%
2,013
-124
-6% -$9.28K
FUN icon
262
Cedar Fair
FUN
$1.68B
$151K 0.01%
2,771
-214
-7% -$9.21K
FDUS icon
263
Fidus Investment
FDUS
$748M
$150K 0.01%
7,712
-1,262
-14% -$25.1K
SLV icon
264
iShares Silver Trust
SLV
$31.8B
$149K 0.01%
5,616
+1,727
+44% +$45.4K
VALE icon
265
Vale
VALE
$61.4B
$148K 0.01%
13,246
+6,617
+100% +$79.6K
BXP icon
266
Boston Properties
BXP
$10.8B
$147K 0.01%
2,389
+961
+67% +$58.7K
TFC icon
267
Truist Financial
TFC
$64.3B
$147K 0.01%
3,785
+43
+1% +$1.62K
AMD icon
268
Advanced Micro Devices
AMD
$788B
$146K 0.01%
899
+317
+54% +$51K
D icon
269
Dominion Energy
D
$59.8B
$143K 0.01%
2,926
-71
-2% -$3.62K
EQNR icon
270
Equinor
EQNR
$97.3B
$143K 0.01%
+5,017
New +$140K
HON icon
271
Honeywell
HON
$74.6B
$142K 0.01%
703
-171
-20% -$32.5K
CMCSA icon
272
Comcast
CMCSA
$90.4B
$140K 0.01%
3,582
+202
+6% +$7.91K
GGG icon
273
Graco
GGG
$13.4B
$140K 0.01%
1,766
+745
+73% +$62.3K
EMR icon
274
Emerson Electric
EMR
$91.4B
$140K 0.01%
1,267
-18
-1% -$1.99K
AZO icon
275
AutoZone
AZO
$49.7B
$139K 0.01%
47
– –
9 10
11
12 13

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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.