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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
SPIB icon
451
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46.7K ﹤0.01%
1,434
– –
HUBG icon
452
HUB Group
HUBG
$2.46B
$46.7K ﹤0.01%
+1,084
New +$45.8K
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$46.3K ﹤0.01%
534
+70
+15% +$6.08K
SHY icon
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$46.1K ﹤0.01%
564
+106
+23% +$8.62K
GEV icon
455
GE Vernova
GEV
$277B
$46K ﹤0.01%
+268
New +$42.5K
HBI
456
DELISTED
Hanesbrands
HBI
$45.8K ﹤0.01%
9,293
-1,043
-10% -$5.11K
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$45.7K ﹤0.01%
714
-991
-58% -$61K
CSL icon
458
Carlisle Companies
CSL
$15.2B
$45.4K ﹤0.01%
112
-1
-0.9% -$403
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$45.1K ﹤0.01%
+732
New +$45.9K
FDX icon
460
FedEx
FDX
$77.3B
$44.2K ﹤0.01%
147
– –
AVUS icon
461
Avantis US Equity ETF
AVUS
$14.4B
$43.4K ﹤0.01%
481
+480
+48,000% +$42.4K
FTF
462
Franklin Limited Duration Income Trust
FTF
$236M
$43.1K ﹤0.01%
6,793
+66
+1% +$414
NIO icon
463
NIO
NIO
$11.4B
$42.8K ﹤0.01%
10,300
– –
KNG icon
464
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$42.8K ﹤0.01%
847
+835
+6,958% +$43.2K
AMLP icon
465
Alerian MLP ETF
AMLP
$13.2B
$41.6K ﹤0.01%
867
-979
-53% -$45.7K
FHLC icon
466
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$41.6K ﹤0.01%
606
+75
+14% +$5.07K
WSBC icon
467
WesBanco
WSBC
$4.07B
$41.3K ﹤0.01%
1,478
– –
EPR icon
468
EPR Properties
EPR
$4.7B
$41.1K ﹤0.01%
978
+424
+77% +$17.4K
IXG icon
469
iShares Global Financials ETF
IXG
$698M
$40.9K ﹤0.01%
481
– –
FFC
470
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$40.9K ﹤0.01%
2,764
+2,021
+272% +$29.2K
DELL icon
471
Dell
DELL
$313B
$40.5K ﹤0.01%
294
+1
+0.3% +$134
IYE icon
472
iShares US Energy ETF
IYE
$1.8B
$40.4K ﹤0.01%
842
– –
FTEC icon
473
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$40.3K ﹤0.01%
235
-103
-30% -$16.3K
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.51B
$40.3K ﹤0.01%
1,455
+37
+3% +$1.05K
VDC icon
475
Vanguard Consumer Staples ETF
VDC
$7.96B
$40.2K ﹤0.01%
198
– –
17 18
19
20 21

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NP
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IFA
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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.