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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
OXY icon
351
Occidental Petroleum
OXY
$58.5B
$94.1K 0.01%
1,825
-338
-16% -$19.3K
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$82.9B
$93.4K 0.01%
1,857
+277
+18% +$13.8K
PKW icon
353
Invesco BuyBack Achievers ETF
PKW
$1.78B
$93.1K 0.01%
813
– –
GDV icon
354
Gabelli Dividend & Income Trust
GDV
$2.68B
$92.4K 0.01%
3,781
-36
-0.9% -$845
DD icon
355
DuPont de Nemours
DD
$19.5B
$92.1K 0.01%
824
+79
+11% +$8.05K
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$91.4K 0.01%
1,512
+152
+11% +$9.07K
HRL icon
357
Hormel Foods
HRL
$13.4B
$90.7K 0.01%
2,862
+232
+9% +$7.37K
TSM icon
358
TSMC
TSM
$2.23T
$89.8K 0.01%
517
– –
WY icon
359
Weyerhaeuser
WY
$17.8B
$88.3K 0.01%
2,607
-204
-7% -$6.27K
FNDX icon
360
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$88.1K 0.01%
3,684
+3,096
+527% +$71.2K
XRN
361
Chiron Real Estate Inc
XRN
$480M
$87.9K 0.01%
1,774
-1,547
-47% -$72.9K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$86.7K 0.01%
563
+104
+23% +$15.8K
DAL icon
363
Delta Air Lines
DAL
$59.1B
$86.2K 0.01%
1,697
+573
+51% +$25K
RCL icon
364
Royal Caribbean
RCL
$82.4B
$86.2K 0.01%
486
+100
+26% +$16.2K
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$84.1K 0.01%
1,014
-143
-12% -$11.4K
PLD icon
366
Prologis
PLD
$134B
$84.1K 0.01%
666
+42
+7% +$5.21K
CHD icon
367
Church & Dwight Co
CHD
$24B
$83.8K 0.01%
800
– –
CHKP icon
368
Check Point Software Technologies
CHKP
$13.2B
$82.9K 0.01%
430
+373
+654% +$68.3K
PCY icon
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$82.8K 0.01%
3,850
+269
+8% +$5.59K
IXC icon
370
iShares Global Energy ETF
IXC
$2.74B
$82.6K 0.01%
2,040
-26
-1% -$1.07K
SBRA icon
371
Sabra Healthcare REIT
SBRA
$5.16B
$81.9K 0.01%
4,400
-2,555
-37% -$43.1K
UUP icon
372
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$81.4K 0.01%
2,887
-1,373
-32% -$39.1K
RF icon
373
Regions Financial
RF
$26.9B
$80.4K 0.01%
3,448
+1,602
+87% +$35K
COP icon
374
ConocoPhillips
COP
$153B
$80.3K 0.01%
762
+26
+4% +$2.86K
APAM icon
375
Artisan Partners
APAM
$2.97B
$79.2K 0.01%
1,829
-29
-2% -$1.2K
13 14
15
16 17

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NP
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IFA
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GF
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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.