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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
J icon
326
Jacobs Solutions
J
$17B
$111K 0.01%
854
-169
-17% -$20.4K
KMI icon
327
Kinder Morgan
KMI
$70.7B
$110K 0.01%
4,976
-272
-5% -$5.73K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$110K 0.01%
972
+75
+8% +$8.3K
PAYX icon
329
Paychex
PAYX
$42.8B
$110K 0.01%
818
-142
-15% -$18K
IRM icon
330
Iron Mountain
IRM
$37B
$109K 0.01%
920
+1
+0.1% +$107
GEV icon
331
GE Vernova
GEV
$277B
$109K 0.01%
427
+159
+59% +$30.5K
IAU icon
332
iShares Gold Trust
IAU
$65.4B
$108K 0.01%
2,179
-205
-9% -$9.6K
UNP icon
333
Union Pacific
UNP
$174B
$106K 0.01%
431
-2
-0.5% -$485
NSC icon
334
Norfolk Southern
NSC
$75.3B
$106K 0.01%
427
-11
-3% -$2.64K
WTRG icon
335
Essential Utilities
WTRG
$11.3B
$105K 0.01%
2,735
– –
DTE icon
336
DTE Energy
DTE
$28.9B
$105K 0.01%
818
– –
MS icon
337
Morgan Stanley
MS
$342B
$105K 0.01%
1,007
-38
-4% -$3.83K
VFH icon
338
Vanguard Financials ETF
VFH
$13.9B
$103K 0.01%
935
+40
+4% +$4.24K
WMB icon
339
Williams Companies
WMB
$90.1B
$103K 0.01%
2,247
-518
-19% -$22.8K
MPC icon
340
Marathon Petroleum
MPC
$97.8B
$102K 0.01%
623
– –
HSY icon
341
Hershey
HSY
$37B
$101K 0.01%
524
+31
+6% +$6.03K
VHT icon
342
Vanguard Health Care ETF
VHT
$19B
$99.9K 0.01%
354
+308
+670% +$85.6K
SWK icon
343
Stanley Black & Decker
SWK
$15.5B
$99.1K 0.01%
900
– –
FDUS icon
344
Fidus Investment
FDUS
$748M
$98.6K 0.01%
5,033
-2,679
-35% -$52.7K
CPK icon
345
Chesapeake Utilities
CPK
$3.25B
$98.2K 0.01%
791
– –
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$128B
$97.8K 0.01%
1,040
+516
+98% +$46.8K
ARMK icon
347
Aramark
ARMK
$15.9B
$95.6K 0.01%
2,468
+55
+2% +$1.94K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$16B
$95K 0.01%
718
+25
+4% +$3.16K
JWN
349
DELISTED
Nordstrom
JWN
$94.5K 0.01%
4,202
– –
SJM icon
350
J.M. Smucker
SJM
$12.7B
$94.1K 0.01%
777
-303
-28% -$35.7K
12 13
14
15 16

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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 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.