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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
GENI icon
376
Genius Sports
GENI
$2.12B
$78.4K 0.01%
+10,000
New +$69.5K
FNDA icon
377
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$77.6K 0.01%
2,606
+2,296
+741% +$66K
FYBR
378
DELISTED
Frontier Communications
FYBR
$77.6K 0.01%
2,183
– –
USAP
379
DELISTED
Universal Stainless & Alloy
USAP
$77.3K 0.01%
+2,000
New +$71.3K
VRP icon
380
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$76.6K ﹤0.01%
3,132
-850
-21% -$20.5K
USIG icon
381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$76.5K ﹤0.01%
1,454
– –
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$75.8K ﹤0.01%
646
-32
-5% -$3.58K
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74.7K ﹤0.01%
930
– –
VST icon
384
Vistra
VST
$49.2B
$74.4K ﹤0.01%
+628
New +$53.3K
LUMN icon
385
Lumen
LUMN
$6.49B
$73.6K ﹤0.01%
10,372
+10,000
+2,688% +$42.7K
IRT icon
386
Independence Realty Trust
IRT
$3.96B
$73K ﹤0.01%
3,563
-40
-1% -$788
ANGL icon
387
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$72.9K ﹤0.01%
2,478
-28
-1% -$809
MRNA icon
388
Moderna
MRNA
$25.4B
$72K ﹤0.01%
1,077
– –
COIN icon
389
Coinbase
COIN
$39.3B
$71.4K ﹤0.01%
401
– –
DJT icon
390
Trump Media & Technology Group
DJT
$2.3B
$69.9K ﹤0.01%
4,352
+1,500
+53% +$36.4K
AMAT icon
391
Applied Materials
AMAT
$435B
$69.5K ﹤0.01%
344
+5
+1% +$1.03K
BKH icon
392
Black Hills Corp
BKH
$5.58B
$69.2K ﹤0.01%
1,133
+63
+6% +$3.67K
UBER icon
393
Uber
UBER
$154B
$69.1K ﹤0.01%
919
– –
STX icon
394
Seagate
STX
$199B
$69K ﹤0.01%
630
+2
+0.3% +$204
SCHW
395
Charles Schwab
SCHW
$189B
$69K ﹤0.01%
1,064
+928
+682% +$61K
AZN icon
396
AstraZeneca
AZN
$246B
$69K ﹤0.01%
443
-63
-12% -$10.2K
VBR icon
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$68.6K ﹤0.01%
342
+74
+28% +$14.2K
PEG icon
398
Public Service Enterprise Group
PEG
$37.8B
$68.3K ﹤0.01%
766
-126
-14% -$10.1K
NIO icon
399
NIO
NIO
$11.4B
$68.1K ﹤0.01%
10,200
-100
-1% -$460
EFZ icon
400
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$67.9K ﹤0.01%
2,221
-1,054
-32% -$33.9K
14 15
16
17 18

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NP
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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.