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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
KTB icon
451
Kontoor Brands
KTB
$4.51B
$48K ﹤0.01%
+587
New +$41.9K
PRMW
452
DELISTED
Primo Water Corporation
PRMW
$47.9K ﹤0.01%
+1,896
New +$42.4K
MATX icon
453
Matsons
MATX
$6.41B
$47.6K ﹤0.01%
334
-34
-9% -$4.47K
SPIB icon
454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47.4K ﹤0.01%
1,405
-29
-2% -$964
IUSG icon
455
iShares Core S&P US Growth ETF
IUSG
$33.7B
$46.8K ﹤0.01%
355
-33
-9% -$4.2K
SSB icon
456
SouthState Bank Corp
SSB
$10.7B
$46.6K ﹤0.01%
480
– –
PATK icon
457
Patrick Industries
PATK
$2.79B
$46.4K ﹤0.01%
+489
New +$41K
CNQ icon
458
Canadian Natural Resources
CNQ
$98.1B
$46.2K ﹤0.01%
+1,391
New +$48.4K
TXG icon
459
10x Genomics
TXG
$7.52B
$46.1K ﹤0.01%
+2,040
New +$42.2K
FFC
460
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$45.9K ﹤0.01%
2,799
+35
+1% +$540
GLDM icon
461
SPDR Gold MiniShares Trust
GLDM
$30.2B
$45.9K ﹤0.01%
880
-401
-31% -$19.7K
AVUS icon
462
Avantis US Equity ETF
AVUS
$14.4B
$45.8K ﹤0.01%
481
– –
FTF
463
Franklin Limited Duration Income Trust
FTF
$236M
$45.7K ﹤0.01%
6,857
+64
+0.9% +$423
DLR icon
464
Digital Realty Trust
DLR
$72.9B
$45.7K ﹤0.01%
282
-90
-24% -$13.8K
IXG icon
465
iShares Global Financials ETF
IXG
$698M
$45.5K ﹤0.01%
481
– –
WSBC icon
466
WesBanco
WSBC
$4.07B
$44K ﹤0.01%
1,478
– –
LAMR icon
467
Lamar Advertising Co
LAMR
$15.6B
$43.8K ﹤0.01%
328
+14
+4% +$1.71K
TECL icon
468
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$43.8K ﹤0.01%
500
– –
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.7K ﹤0.01%
740
-377
-34% -$22.1K
PAVE icon
470
Global X US Infrastructure Development ETF
PAVE
$14.3B
$43.4K ﹤0.01%
1,054
– –
VDC icon
471
Vanguard Consumer Staples ETF
VDC
$7.96B
$43.3K ﹤0.01%
198
– –
RVPH
472
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$43.2K ﹤0.01%
1,500
– –
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$42.9K ﹤0.01%
936
– –
BLK icon
474
Blackrock
BLK
$180B
$42.8K ﹤0.01%
45
– –
SPLB icon
475
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$42.6K ﹤0.01%
1,762
-1
-0.1% -$24
17 18
19
20 21

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NP
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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.