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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
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$102K 0.01%
2,735
-683
-20% -$25.3K
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.96B
$102K 0.01%
+852
New +$104K
BTI icon
328
British American Tobacco
BTI
$120B
$102K 0.01%
3,289
+37
+1% +$1.12K
MS icon
329
Morgan Stanley
MS
$342B
$102K 0.01%
1,045
-2
-0.2% -$190
DGX icon
330
Quest Diagnostics
DGX
$26.2B
$99.3K 0.01%
725
-10
-1% -$1.37K
IFRA icon
331
iShares US Infrastructure ETF
IFRA
$4.62B
$98.6K 0.01%
2,341
-440
-16% -$18.9K
SH icon
332
ProShares Short S&P500
SH
$844M
$98.5K 0.01%
2,158
-6,944
-76% -$332K
BRO icon
333
Brown & Brown
BRO
$23.8B
$98.2K 0.01%
1,098
– –
UNP icon
334
Union Pacific
UNP
$174B
$98.1K 0.01%
433
-172
-28% -$40.3K
MCO icon
335
Moody's
MCO
$82.8B
$97.7K 0.01%
232
– –
TRMB icon
336
Trimble
TRMB
$13.1B
$96.7K 0.01%
1,730
+732
+73% +$42.2K
BX icon
337
Blackstone
BX
$110B
$96.7K 0.01%
781
+4
+0.5% +$492
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$96.1K 0.01%
897
-98
-10% -$10.5K
BABA icon
339
Alibaba
BABA
$300B
$95.7K 0.01%
1,329
-197
-13% -$15.1K
VRP icon
340
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$95.4K 0.01%
3,982
-14
-0.4% -$333
NSC icon
341
Norfolk Southern
NSC
$75.3B
$93.9K 0.01%
438
+7
+2% +$1.62K
DJT icon
342
Trump Media & Technology Group
DJT
$2.3B
$93.4K 0.01%
2,852
+985
+53% +$41.4K
XNTK icon
343
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$92.7K 0.01%
+475
New +$87K
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$92.7K 0.01%
1,157
-62
-5% -$4.63K
IYF icon
345
iShares US Financials ETF
IYF
$4.41B
$91.9K 0.01%
+972
New +$91K
DTE icon
346
DTE Energy
DTE
$28.9B
$90.8K 0.01%
818
+142
+21% +$15.9K
HSY icon
347
Hershey
HSY
$37B
$90.7K 0.01%
493
+7
+1% +$1.35K
TSM icon
348
TSMC
TSM
$2.23T
$89.9K 0.01%
517
+23
+5% +$3.49K
VFH icon
349
Vanguard Financials ETF
VFH
$13.9B
$89.4K 0.01%
895
– –
JWN
350
DELISTED
Nordstrom
JWN
$89.2K 0.01%
4,202
– –
12 13
14
15 16

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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.