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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
COIN icon
351
Coinbase
COIN
$39.3B
$89.1K 0.01%
401
– –
GDV icon
352
Gabelli Dividend & Income Trust
GDV
$2.68B
$86.7K 0.01%
3,817
+3,777
+9,443% +$84.7K
IXC icon
353
iShares Global Energy ETF
IXC
$2.74B
$85.7K 0.01%
2,066
+280
+16% +$12K
IAUM icon
354
iShares Gold Trust Micro
IAUM
$6.99B
$85.7K 0.01%
3,695
– –
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.78B
$84.5K 0.01%
813
– –
COP icon
356
ConocoPhillips
COP
$153B
$84.2K 0.01%
736
-327
-31% -$39.7K
CPK icon
357
Chesapeake Utilities
CPK
$3.25B
$84K 0.01%
791
-290
-27% -$31.1K
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$84K 0.01%
707
-83
-11% -$9.53K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$16B
$83.7K 0.01%
693
-95
-12% -$11.5K
IOO icon
360
iShares Global 100 ETF
IOO
$9.43B
$83.4K 0.01%
864
+830
+2,441% +$76.1K
CHD icon
361
Church & Dwight Co
CHD
$24B
$82.9K 0.01%
800
-2
-0.2% -$212
IRM icon
362
Iron Mountain
IRM
$37B
$82.3K 0.01%
919
– –
ARMK icon
363
Aramark
ARMK
$15.9B
$82.1K 0.01%
2,413
– –
DAY
364
DELISTED
Dayforce
DAY
$81.9K 0.01%
1,652
+637
+63% +$36.4K
PRF icon
365
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$81.1K 0.01%
2,138
-875
-29% -$33K
PCAR icon
366
PACCAR
PCAR
$69B
$81K 0.01%
787
– –
HRL icon
367
Hormel Foods
HRL
$13.4B
$80.2K 0.01%
2,630
+84
+3% +$2.83K
AMAT icon
368
Applied Materials
AMAT
$435B
$80K 0.01%
339
-791
-70% -$170K
WY icon
369
Weyerhaeuser
WY
$17.8B
$79.8K 0.01%
2,811
+129
+5% +$3.99K
VGIT icon
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$79.2K ﹤0.01%
1,360
-57
-4% -$3.29K
AZN icon
371
AstraZeneca
AZN
$246B
$78.9K ﹤0.01%
506
-37
-7% -$5.57K
BMY icon
372
Bristol-Myers Squibb
BMY
$130B
$78.3K ﹤0.01%
1,885
+255
+16% +$11.4K
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$82.9B
$76.9K ﹤0.01%
1,580
+662
+72% +$32.2K
APAM icon
374
Artisan Partners
APAM
$2.97B
$76.7K ﹤0.01%
1,858
-206
-10% -$8.89K
DD icon
375
DuPont de Nemours
DD
$19.5B
$75.3K ﹤0.01%
745
– –
13 14
15
16 17

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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.