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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
FAST icon
276
Fastenal
FAST
$59.9B
$139K 0.01%
4,430
-100
-2% -$3.37K
CRM icon
277
Salesforce
CRM
$158B
$137K 0.01%
531
-284
-35% -$76K
OXY icon
278
Occidental Petroleum
OXY
$58.5B
$136K 0.01%
2,163
+320
+17% +$20.5K
ADP icon
279
Automatic Data Processing
ADP
$107B
$136K 0.01%
571
-21
-4% -$5.16K
PDI icon
280
PIMCO Dynamic Income Fund
PDI
$7.42B
$135K 0.01%
7,156
+5,399
+307% +$103K
ETN icon
281
Eaton
ETN
$179B
$134K 0.01%
428
-78
-15% -$25.2K
SPH icon
282
Suburban Propane Partners
SPH
$1.18B
$134K 0.01%
7,061
– –
AEE icon
283
Ameren
AEE
$30.1B
$133K 0.01%
1,868
– –
CVS icon
284
CVS Health
CVS
$121B
$132K 0.01%
2,235
-505
-18% -$31.6K
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.27B
$131K 0.01%
+1,122
New +$134K
MDLZ icon
286
Mondelez International
MDLZ
$79.4B
$130K 0.01%
1,982
+383
+24% +$26.3K
MKTX icon
287
MarketAxess Holdings
MKTX
$5.72B
$129K 0.01%
+643
New +$133K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$124B
$128K 0.01%
1,134
-890
-44% -$93.7K
NDSN icon
289
Nordson
NDSN
$17.3B
$128K 0.01%
552
+231
+72% +$58.2K
MRNA icon
290
Moderna
MRNA
$25.4B
$128K 0.01%
1,077
– –
MPLX icon
291
MPLX
MPLX
$60.8B
$127K 0.01%
2,992
+282
+10% +$11.6K
BJ icon
292
BJs Wholesale Club
BJ
$11.8B
$127K 0.01%
1,442
– –
FTCS icon
293
First Trust Capital Strength ETF
FTCS
$7.97B
$125K 0.01%
1,493
+1,303
+686% +$109K
BIZD icon
294
VanEck BDC Income ETF
BIZD
$1.68B
$125K 0.01%
7,314
-283
-4% -$4.76K
TSCO icon
295
Tractor Supply
TSCO
$19B
$125K 0.01%
2,310
-80
-3% -$4.3K
UUP icon
296
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$124K 0.01%
4,260
-13,655
-76% -$392K
MBB icon
297
iShares MBS ETF
MBB
$39B
$123K 0.01%
1,340
-297
-18% -$27.1K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$123K 0.01%
+2,430
New +$123K
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$119K 0.01%
2,001
+24
+1% +$1.43K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$107B
$119K 0.01%
4,587
-1,860
-29% -$48.4K
10 11
12
13 14

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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.