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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
JBL icon
426
Jabil
JBL
$38.4B
$57.6K ﹤0.01%
481
+435
+946% +$47.2K
NKE icon
427
Nike
NKE
$60.1B
$57.4K ﹤0.01%
650
-71
-10% -$5.57K
SCHX icon
428
Schwab US Large- Cap ETF
SCHX
$74.5B
$56.6K ﹤0.01%
+2,502
New +$54.5K
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$84B
$55.8K ﹤0.01%
294
+2
+0.7% +$364
TGT icon
430
Target
TGT
$69.9B
$54.4K ﹤0.01%
349
-24
-6% -$3.57K
EAGG icon
431
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$53.7K ﹤0.01%
1,106
– –
SPLV icon
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$53.1K ﹤0.01%
740
+2
+0.3% +$137
JIRE icon
433
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$52.7K ﹤0.01%
798
+772
+2,969% +$49.5K
SIVR icon
434
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$52.4K ﹤0.01%
1,761
– –
FPFD icon
435
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$52.1K ﹤0.01%
2,337
– –
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$51.9K ﹤0.01%
769
+55
+8% +$3.58K
JOBY icon
437
Joby Aviation
JOBY
$7.87B
$51.8K ﹤0.01%
10,302
+10,000
+3,311% +$54.4K
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$51.8K ﹤0.01%
534
– –
HYDB icon
439
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$51.8K ﹤0.01%
1,077
– –
GLNG icon
440
Golar LNG
GLNG
$5.2B
$51.8K ﹤0.01%
+1,408
New +$47.1K
FCX icon
441
Freeport-McMoran
FCX
$96.9B
$51.7K ﹤0.01%
1,035
-100
-9% -$4.51K
AMZA icon
442
InfraCap MLP ETF
AMZA
$478M
$51.2K ﹤0.01%
1,262
– –
CNR
443
Core Natural Resources Inc
CNR
$4.71B
$50.8K ﹤0.01%
+485
New +$47.2K
UAL icon
444
United Airlines
UAL
$40.6B
$50.7K ﹤0.01%
889
-188
-17% -$8.7K
SHY icon
445
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.3K ﹤0.01%
605
+41
+7% +$3.38K
IG icon
446
Principal Investment Grade Corporate Active ETF
IG
$202M
$50.2K ﹤0.01%
2,347
-92
-4% -$1.93K
IWM icon
447
iShares Russell 2000 ETF
IWM
$82.2B
$49.7K ﹤0.01%
225
+137
+156% +$29.3K
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$49.5K ﹤0.01%
732
– –
HL icon
449
Hecla Mining
HL
$12.2B
$49.1K ﹤0.01%
+7,355
New +$43K
BWXT icon
450
BWX Technologies
BWXT
$15.8B
$48.6K ﹤0.01%
447
+61
+16% +$6.06K
16 17
18
19 20

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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.