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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
AVGO icon
301
Broadcom
AVGO
$1.98T
$119K 0.01%
740
-670
-48% -$93.9K
J icon
302
Jacobs Solutions
J
$17B
$118K 0.01%
1,023
– –
SJM icon
303
J.M. Smucker
SJM
$12.7B
$118K 0.01%
1,080
+367
+51% +$41.5K
WMB icon
304
Williams Companies
WMB
$90.1B
$118K 0.01%
2,765
-26
-0.9% -$1.04K
AXP icon
305
American Express
AXP
$232B
$117K 0.01%
507
+11
+2% +$2.55K
XEL icon
306
Xcel Energy
XEL
$49.1B
$117K 0.01%
2,188
– –
ACN icon
307
Accenture
ACN
$110B
$116K 0.01%
383
+35
+10% +$10.7K
ICE icon
308
Intercontinental Exchange
ICE
$85B
$116K 0.01%
844
+101
+14% +$13.6K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.36B
$116K 0.01%
2,835
+2,821
+20,150% +$116K
BBDC icon
310
Barings BDC
BBDC
$966M
$115K 0.01%
11,780
-2,260
-16% -$21.6K
NI icon
311
NiSource
NI
$20.1B
$114K 0.01%
3,969
-524
-12% -$14.8K
PAYX icon
312
Paychex
PAYX
$42.8B
$114K 0.01%
960
+84
+10% +$10.3K
HCA icon
313
HCA Healthcare
HCA
$89.8B
$112K 0.01%
348
+293
+533% +$95.2K
ADBE icon
314
Adobe
ADBE
$103B
$111K 0.01%
199
-191
-49% -$92.5K
BP icon
315
BP
BP
$111B
$109K 0.01%
3,021
-2,932
-49% -$110K
MPC icon
316
Marathon Petroleum
MPC
$97.8B
$108K 0.01%
623
– –
EFZ icon
317
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$107K 0.01%
3,275
-10,513
-76% -$347K
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.16B
$107K 0.01%
6,955
-643
-8% -$9.19K
CLX icon
319
Clorox
CLX
$12.8B
$106K 0.01%
774
+75
+11% +$10.4K
HYLB icon
320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$105K 0.01%
2,973
-234
-7% -$8.26K
PNC icon
321
PNC Financial Services
PNC
$102B
$105K 0.01%
676
-254
-27% -$39.4K
IAU icon
322
iShares Gold Trust
IAU
$65.4B
$105K 0.01%
2,384
-1,176
-33% -$52K
KMI icon
323
Kinder Morgan
KMI
$70.7B
$104K 0.01%
5,248
+414
+9% +$7.89K
TRV icon
324
Travelers Companies
TRV
$77.2B
$104K 0.01%
509
+4
+0.8% +$860
KKR icon
325
KKR & Co
KKR
$99.5B
$103K 0.01%
978
+1
+0.1% +$102
11 12
13
14 15

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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.