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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
AMT icon
251
American Tower
AMT
$79.4B
$199K 0.01%
855
+5
+0.6% +$1.11K
NDSN icon
252
Nordson
NDSN
$17.3B
$198K 0.01%
754
+202
+37% +$49.4K
FSK icon
253
FS KKR Capital
FSK
$3.36B
$195K 0.01%
9,885
+1,280
+15% +$25.4K
NOC icon
254
Northrop Grumman
NOC
$82B
$194K 0.01%
367
+5
+1% +$2.45K
ITW icon
255
Illinois Tool Works
ITW
$83.3B
$194K 0.01%
739
+4
+0.5% +$984
EPAM icon
256
EPAM Systems
EPAM
$5.17B
$191K 0.01%
+961
New +$193K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$190K 0.01%
1,513
+806
+114% +$97.6K
CAH icon
258
Cardinal Health
CAH
$54.5B
$189K 0.01%
1,711
+1,691
+8,455% +$177K
ONEQ icon
259
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$185K 0.01%
+2,582
New +$179K
SLV icon
260
iShares Silver Trust
SLV
$31.8B
$184K 0.01%
6,476
+860
+15% +$23.1K
DUK icon
261
Duke Energy
DUK
$96.3B
$184K 0.01%
1,595
-111
-7% -$12.4K
XEL icon
262
Xcel Energy
XEL
$49.1B
$180K 0.01%
2,754
+566
+26% +$33.6K
NJR icon
263
New Jersey Resources
NJR
$5.62B
$179K 0.01%
3,795
+37
+1% +$1.69K
CRM icon
264
Salesforce
CRM
$158B
$175K 0.01%
639
+108
+20% +$27.7K
BBHY icon
265
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$170K 0.01%
3,592
+3,501
+3,847% +$163K
PSA icon
266
Public Storage
PSA
$60.4B
$170K 0.01%
467
-99
-17% -$32.1K
FANG icon
267
Diamondback Energy
FANG
$56.2B
$169K 0.01%
980
+945
+2,700% +$182K
GIS icon
268
General Mills
GIS
$20.4B
$166K 0.01%
2,244
-597
-21% -$41.4K
D icon
269
Dominion Energy
D
$59.8B
$165K 0.01%
2,855
-71
-2% -$3.88K
CMCSA icon
270
Comcast
CMCSA
$90.4B
$165K 0.01%
3,945
+363
+10% +$14.3K
IWX icon
271
iShares Russell Top 200 Value ETF
IWX
$4.03B
$164K 0.01%
2,013
– –
FAST icon
272
Fastenal
FAST
$59.9B
$162K 0.01%
4,538
+108
+2% +$3.66K
PPG icon
273
PPG Industries
PPG
$25.5B
$162K 0.01%
1,222
+18
+1% +$2.27K
MSM icon
274
MSC Industrial Direct
MSM
$6.67B
$162K 0.01%
1,880
-107,418
-98% -$8.78M
BP icon
275
BP
BP
$111B
$162K 0.01%
5,155
+2,134
+71% +$72.2K
9 10
11
12 13

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NP
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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.