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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
ADBE icon
301
Adobe
ADBE
$103B
$131K 0.01%
253
+54
+27% +$29.6K
PNC icon
302
PNC Financial Services
PNC
$102B
$130K 0.01%
704
+28
+4% +$4.91K
ACN icon
303
Accenture
ACN
$110B
$130K 0.01%
368
-15
-4% -$4.93K
PLTR icon
304
Palantir
PLTR
$411B
$130K 0.01%
3,481
+613
+21% +$18.8K
QCOM icon
305
Qualcomm
QCOM
$171B
$129K 0.01%
758
-45
-6% -$7.95K
KKR icon
306
KKR & Co
KKR
$99.5B
$128K 0.01%
980
+2
+0.2% +$237
SPH icon
307
Suburban Propane Partners
SPH
$1.18B
$127K 0.01%
7,061
– –
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$126K 0.01%
2,639
+1,438
+120% +$64K
BBDC icon
309
Barings BDC
BBDC
$966M
$126K 0.01%
12,877
+1,097
+9% +$10.9K
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$125K 0.01%
3,068
+930
+43% +$36.5K
SILA
311
DELISTED
Sila Realty Trust
SILA
$123K 0.01%
4,873
-14,305
-75% -$336K
SAIC icon
312
Saic
SAIC
$5.34B
$121K 0.01%
+872
New +$110K
GNL icon
313
Global Net Lease
GNL
$1.9B
$120K 0.01%
14,209
-7,796
-35% -$65.4K
BTI icon
314
British American Tobacco
BTI
$120B
$119K 0.01%
3,261
-28
-0.9% -$1K
BJ icon
315
BJs Wholesale Club
BJ
$11.8B
$119K 0.01%
1,442
– –
BX icon
316
Blackstone
BX
$110B
$117K 0.01%
763
-18
-2% -$2.5K
DGX icon
317
Quest Diagnostics
DGX
$26.2B
$117K 0.01%
751
+26
+4% +$3.88K
VGT icon
318
Vanguard Information Technology ETF
VGT
$149B
$114K 0.01%
1,552
+712
+85% +$50.6K
BRO icon
319
Brown & Brown
BRO
$23.8B
$114K 0.01%
1,098
– –
CLX icon
320
Clorox
CLX
$12.8B
$114K 0.01%
697
-77
-10% -$11.4K
IFRA icon
321
iShares US Infrastructure ETF
IFRA
$4.62B
$113K 0.01%
2,407
+66
+3% +$2.94K
MCO icon
322
Moody's
MCO
$82.8B
$113K 0.01%
238
+6
+3% +$2.78K
MDLZ icon
323
Mondelez International
MDLZ
$79.4B
$112K 0.01%
1,520
-462
-23% -$32.5K
HYLB icon
324
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$112K 0.01%
3,028
+55
+2% +$1.99K
SMCI icon
325
Super Micro Computer
SMCI
$24.3B
$111K 0.01%
2,670
-1,000
-27% -$60.9K
11 12
13
14 15

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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.