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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
AMGN icon
276
Amgen
AMGN
$225B
$158K 0.01%
491
-202
-29% -$66.1K
TSCO icon
277
Tractor Supply
TSCO
$19B
$157K 0.01%
2,690
+380
+16% +$20.4K
AHR icon
278
American Healthcare REIT
AHR
$10.1B
$155K 0.01%
+5,923
New +$115K
MDT icon
279
Medtronic
MDT
$116B
$152K 0.01%
1,693
-978
-37% -$82.3K
IAUM icon
280
iShares Gold Trust Micro
IAUM
$6.99B
$151K 0.01%
5,748
+2,053
+56% +$50.7K
CVS icon
281
CVS Health
CVS
$121B
$151K 0.01%
2,397
+162
+7% +$9.45K
ICE icon
282
Intercontinental Exchange
ICE
$85B
$151K 0.01%
937
+93
+11% +$14.3K
PDI icon
283
PIMCO Dynamic Income Fund
PDI
$7.42B
$149K 0.01%
7,343
+187
+3% +$3.58K
TLTW icon
284
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$149K 0.01%
+5,500
New +$146K
AZO icon
285
AutoZone
AZO
$49.7B
$148K 0.01%
47
– –
INTC icon
286
Intel
INTC
$509B
$147K 0.01%
6,266
-1,787
-22% -$44.6K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$107B
$145K 0.01%
5,160
+573
+12% +$15.6K
GM icon
288
General Motors
GM
$76.1B
$145K 0.01%
3,239
-49,427
-94% -$2.29M
TRMB icon
289
Trimble
TRMB
$13.1B
$144K 0.01%
2,320
+590
+34% +$33K
BMY icon
290
Bristol-Myers Squibb
BMY
$130B
$143K 0.01%
2,770
+885
+47% +$41.5K
BABA icon
291
Alibaba
BABA
$300B
$141K 0.01%
1,329
– –
MU icon
292
Micron Technology
MU
$1.03T
$141K 0.01%
1,358
– –
HON icon
293
Honeywell
HON
$74.6B
$138K 0.01%
709
+6
+0.9% +$1.16K
NI icon
294
NiSource
NI
$20.1B
$138K 0.01%
3,969
– –
BIZD icon
295
VanEck BDC Income ETF
BIZD
$1.68B
$137K 0.01%
8,261
+947
+13% +$15.5K
ADP icon
296
Automatic Data Processing
ADP
$107B
$137K 0.01%
494
-77
-13% -$20.1K
MPLX icon
297
MPLX
MPLX
$60.8B
$135K 0.01%
3,042
+50
+2% +$2.14K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.3B
$134K 0.01%
4,039
-1,115
-22% -$35.9K
DAY
299
DELISTED
Dayforce
DAY
$134K 0.01%
2,191
+539
+33% +$29.7K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$83B
$134K 0.01%
565
+458
+428% +$104K
10 11
12
13 14

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NP
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WCMNY
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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.