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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
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$74.8K ﹤0.01%
678
-138
-17% -$15.2K
USIG icon
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$73K ﹤0.01%
1,454
+871
+149% +$43.6K
PLTR icon
378
Palantir
PLTR
$411B
$72.6K ﹤0.01%
2,868
+431
+18% +$9.71K
POCT icon
379
Innovator US Equity Power Buffer ETF October
POCT
$974M
$72.5K ﹤0.01%
+1,893
New +$71.5K
SWK icon
380
Stanley Black & Decker
SWK
$15.5B
$71.9K ﹤0.01%
900
– –
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$71.7K ﹤0.01%
930
-1
-0.1% -$77
PCY icon
382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$71.6K ﹤0.01%
3,581
-2,312
-39% -$46.6K
ANGL icon
383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$70.9K ﹤0.01%
2,506
-214
-8% -$6.1K
PLD icon
384
Prologis
PLD
$134B
$70K ﹤0.01%
624
+39
+7% +$4.32K
WBD icon
385
Warner Bros
WBD
$69.3B
$70K ﹤0.01%
9,413
-139,990
-94% -$1.12M
IRT icon
386
Independence Realty Trust
IRT
$3.96B
$67.5K ﹤0.01%
3,603
– –
VTV icon
387
Vanguard Morningstar Value ETF
VTV
$193B
$67.3K ﹤0.01%
420
-190
-31% -$30.4K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$66.9K ﹤0.01%
459
– –
UBER icon
389
Uber
UBER
$154B
$66.8K ﹤0.01%
919
+100
+12% +$6.95K
APD icon
390
Air Products & Chemicals
APD
$67.7B
$66.6K ﹤0.01%
258
+111
+76% +$28.2K
PEG icon
391
Public Service Enterprise Group
PEG
$37.8B
$65.7K ﹤0.01%
892
-26
-3% -$1.85K
STAG icon
392
STAG Industrial
STAG
$7.12B
$65K ﹤0.01%
1,803
-5
-0.3% -$178
STX icon
393
Seagate
STX
$199B
$64.8K ﹤0.01%
628
-31
-5% -$2.9K
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$64.8K ﹤0.01%
1,117
+329
+42% +$19K
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$84B
$64.4K ﹤0.01%
543
+206
+61% +$24.4K
FALN icon
396
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$63.4K ﹤0.01%
2,419
-120
-5% -$3.17K
HYLS icon
397
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$63.2K ﹤0.01%
1,555
+1,421
+1,060% +$57.8K
SECT icon
398
Main Sector Rotation ETF
SECT
$2.89B
$62.8K ﹤0.01%
+1,229
New +$61.3K
RCL icon
399
Royal Caribbean
RCL
$82.4B
$61.5K ﹤0.01%
386
– –
ESGE icon
400
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$61K ﹤0.01%
1,818
– –
14 15
16
17 18

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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.