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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
UAL icon
426
United Airlines
UAL
$40.6B
$52.4K ﹤0.01%
1,077
– –
KMB icon
427
Kimberly-Clark
KMB
$36.2B
$52.1K ﹤0.01%
377
-270
-42% -$36.1K
AMZA icon
428
InfraCap MLP ETF
AMZA
$478M
$51.9K ﹤0.01%
1,262
– –
EAGG icon
429
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$51.6K ﹤0.01%
1,106
– –
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$84B
$51K ﹤0.01%
292
+1
+0.3% +$175
CNC icon
431
Centene
CNC
$33.1B
$50.7K ﹤0.01%
764
– –
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50.6K ﹤0.01%
655
+259
+65% +$19.9K
FPFD icon
433
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$50.2K ﹤0.01%
+2,337
New +$49.9K
HYDB icon
434
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$50K ﹤0.01%
+1,077
New +$49.8K
CTVA icon
435
Corteva
CTVA
$50.4B
$49.9K ﹤0.01%
926
– –
EVV
436
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$49.9K ﹤0.01%
+5,125
New +$49.5K
IG icon
437
Principal Investment Grade Corporate Active ETF
IG
$202M
$49.9K ﹤0.01%
2,439
-49
-2% -$997
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$33.7B
$49.5K ﹤0.01%
388
-596
-61% -$71.1K
SIVR icon
439
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$49K ﹤0.01%
+1,761
New +$48.5K
VBR icon
440
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$48.8K ﹤0.01%
268
+227
+554% +$41.9K
TECL icon
441
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$48.7K ﹤0.01%
500
– –
CVSA
442
Covista Inc
CVSA
$4.36B
$48.6K ﹤0.01%
713
+483
+210% +$28.3K
MATX icon
443
Matsons
MATX
$6.41B
$48.2K ﹤0.01%
368
+358
+3,580% +$41.6K
ADC icon
444
Agree Realty
ADC
$9.25B
$48.1K ﹤0.01%
777
+372
+92% +$22K
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$47.9K ﹤0.01%
738
-175
-19% -$11.3K
IWF icon
446
iShares Russell 1000 Growth ETF
IWF
$128B
$47.8K ﹤0.01%
524
-644
-55% -$55K
FITB
447
Fifth Third Bancorp
FITB
$52.6B
$47.7K ﹤0.01%
1,307
-63
-5% -$2.3K
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.5B
$47.7K ﹤0.01%
+933
New +$47.6K
GRBK icon
449
Green Brick Partners
GRBK
$3.02B
$47.3K ﹤0.01%
+826
New +$46.1K
DVN icon
450
Devon Energy
DVN
$49.3B
$47.2K ﹤0.01%
997
+180
+22% +$8.95K
16 17
18
19 20

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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.