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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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$67.3K ﹤0.01%
1,534
-4,744
-76% -$212K
WBD icon
402
Warner Bros
WBD
$69.3B
$67.2K ﹤0.01%
8,140
-1,273
-14% -$9.95K
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$66.2K ﹤0.01%
1,818
– –
FALN icon
404
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$66.1K ﹤0.01%
2,419
– –
CNC icon
405
Centene
CNC
$33.1B
$65.8K ﹤0.01%
874
+110
+14% +$8.06K
FITB
406
Fifth Third Bancorp
FITB
$52.6B
$65.3K ﹤0.01%
1,524
+217
+17% +$8.83K
SH icon
407
ProShares Short S&P500
SH
$844M
$63.8K ﹤0.01%
1,471
-687
-32% -$31.1K
VLUE icon
408
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$62.9K ﹤0.01%
577
– –
HBI
409
DELISTED
Hanesbrands
HBI
$62.7K ﹤0.01%
8,533
-760
-8% -$4.55K
PSLV icon
410
Sprott Physical Silver Trust
PSLV
$13.6B
$62.6K ﹤0.01%
5,995
– –
BOE icon
411
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$62.2K ﹤0.01%
5,525
– –
EVV
412
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$61.5K ﹤0.01%
5,852
+727
+14% +$7.31K
NCLH icon
413
Norwegian Cruise Line
NCLH
$8.69B
$61.5K ﹤0.01%
2,998
– –
EWZ icon
414
iShares MSCI Brazil ETF
EWZ
$8.57B
$61K ﹤0.01%
2,068
– –
PSX icon
415
Phillips 66
PSX
$90B
$60.5K ﹤0.01%
460
+63
+16% +$8.51K
SLB icon
416
SLB Ltd
SLB
$78.1B
$59.8K ﹤0.01%
1,426
+159
+13% +$7.08K
CTVA icon
417
Corteva
CTVA
$50.4B
$59.4K ﹤0.01%
1,011
+85
+9% +$4.64K
PCAR icon
418
PACCAR
PCAR
$69B
$59.1K ﹤0.01%
599
-188
-24% -$18.4K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.7B
$59.1K ﹤0.01%
535
+298
+126% +$32.4K
FSLR icon
420
First Solar
FSLR
$24.4B
$58.9K ﹤0.01%
236
+200
+556% +$45K
ADC icon
421
Agree Realty
ADC
$9.25B
$58.9K ﹤0.01%
781
+4
+0.5% +$283
MET icon
422
MetLife
MET
$61.4B
$58.7K ﹤0.01%
712
+353
+98% +$26.4K
ARKK icon
423
ARK Innovation ETF
ARKK
$6.44B
$58.6K ﹤0.01%
1,233
-2,804
-69% -$126K
CCL icon
424
Carnival Corporation Ltd
CCL
$37.9B
$58.2K ﹤0.01%
3,152
+201
+7% +$3.4K
STAG icon
425
STAG Industrial
STAG
$7.12B
$57.8K ﹤0.01%
1,479
-324
-18% -$12.7K
15 16
17
18 19

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NP
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IFA
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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.