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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
VGT icon
401
Vanguard Information Technology ETF
VGT
$149B
$60.8K ﹤0.01%
840
-136
-14% -$9.04K
FTGC icon
402
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$60.6K ﹤0.01%
2,536
+2,036
+407% +$49.3K
SLB icon
403
SLB Ltd
SLB
$78.1B
$59.8K ﹤0.01%
1,267
-3
-0.2% -$145
VLUE icon
404
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$59.7K ﹤0.01%
577
– –
PSLV icon
405
Sprott Physical Silver Trust
PSLV
$13.6B
$59.5K ﹤0.01%
+5,995
New +$58.2K
GLDM icon
406
SPDR Gold MiniShares Trust
GLDM
$30.2B
$59K ﹤0.01%
1,281
-1,200
-48% -$55.6K
BOE icon
407
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$58.6K ﹤0.01%
5,525
+2,425
+78% +$25.1K
BKH icon
408
Black Hills Corp
BKH
$5.58B
$58.2K ﹤0.01%
1,070
+12
+1% +$654
FYBR
409
DELISTED
Frontier Communications
FYBR
$57.2K ﹤0.01%
2,183
– –
PBF icon
410
PBF Energy
PBF
$8.34B
$56.8K ﹤0.01%
1,235
– –
DLR icon
411
Digital Realty Trust
DLR
$72.9B
$56.6K ﹤0.01%
372
-35
-9% -$5.03K
EWZ icon
412
iShares MSCI Brazil ETF
EWZ
$8.57B
$56.5K ﹤0.01%
2,068
+44
+2% +$1.33K
CALF icon
413
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$56.5K ﹤0.01%
1,297
+1,185
+1,058% +$54.5K
GNRC icon
414
Generac Holdings
GNRC
$13.1B
$56.5K ﹤0.01%
427
+327
+327% +$45.2K
NCLH icon
415
Norwegian Cruise Line
NCLH
$8.69B
$56.3K ﹤0.01%
2,998
+493
+20% +$8.65K
PSX icon
416
Phillips 66
PSX
$90B
$56.1K ﹤0.01%
397
-108
-21% -$16K
CCL icon
417
Carnival Corporation Ltd
CCL
$37.9B
$55.2K ﹤0.01%
2,951
+491
+20% +$7.59K
TGT icon
418
Target
TGT
$69.9B
$55.2K ﹤0.01%
373
-16
-4% -$2.52K
FCX icon
419
Freeport-McMoran
FCX
$96.9B
$55.2K ﹤0.01%
1,135
+100
+10% +$5.04K
HPQ icon
420
HP
HPQ
$26.8B
$55.1K ﹤0.01%
1,574
+788
+100% +$25K
NKE icon
421
Nike
NKE
$60.1B
$54.4K ﹤0.01%
721
+21
+3% +$1.95K
ECL icon
422
Ecolab
ECL
$78.1B
$54K ﹤0.01%
227
-20
-8% -$4.62K
DAL icon
423
Delta Air Lines
DAL
$59.1B
$53.3K ﹤0.01%
1,124
+34
+3% +$1.69K
DVY icon
424
iShares Select Dividend ETF
DVY
$23.7B
$53.2K ﹤0.01%
440
+320
+267% +$38.8K
VWO icon
425
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$52.6K ﹤0.01%
1,201
-204
-15% -$8.79K
15 16
17
18 19

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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.