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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
MAIN icon
26
Main Street Capital
MAIN
$5.46B
$18M 1.12%
355,824
-3,949
-1% -$193K
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$16.1M 1.01%
667,873
+48,344
+8% +$1.21M
CSCO icon
28
Cisco
CSCO
$489B
$15.3M 0.96%
322,833
-51,391
-14% -$2.44M
PFG icon
29
Principal Financial Group
PFG
$24.2B
$15.3M 0.96%
195,216
+13,440
+7% +$1.09M
SPG icon
30
Simon Property Group
SPG
$71B
$14.7M 0.92%
96,610
+5,846
+6% +$861K
CSWC icon
31
Capital Southwest
CSWC
$1.6B
$14.5M 0.91%
555,387
+5,732
+1% +$147K
MTB icon
32
M&T Bank
MTB
$36.6B
$14.2M 0.89%
93,841
+6,791
+8% +$992K
VLO icon
33
Valero Energy
VLO
$94.8B
$13.4M 0.84%
85,612
-7,277
-8% -$1.17M
GSK icon
34
GSK
GSK
$101B
$12.9M 0.8%
333,795
+20,472
+7% +$861K
EIX icon
35
Edison International
EIX
$26.4B
$12.8M 0.8%
178,033
+34,452
+24% +$2.5M
O icon
36
Realty Income
O
$58.9B
$12.1M 0.76%
229,017
+19,232
+9% +$1.03M
VICI icon
37
VICI Properties
VICI
$28.7B
$12M 0.75%
420,698
+42,336
+11% +$1.22M
OGN icon
38
Organon & Co
OGN
$3.58B
$11.8M 0.74%
572,207
+39,657
+7% +$788K
PK icon
39
Park Hotels & Resorts
PK
$2.97B
$11.8M 0.74%
789,754
+69,498
+10% +$1.11M
PINE
40
Alpine Income Property Trust
PINE
$344M
$11.4M 0.71%
734,769
+80,725
+12% +$1.24M
HRB icon
41
H&R Block
HRB
$6.67B
$11.3M 0.71%
208,233
-64,362
-24% -$3.2M
NNN icon
42
NNN REIT
NNN
$8.77B
$11.3M 0.71%
264,905
+216,855
+451% +$9.02M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.5B
$11.3M 0.7%
249,439
+28,943
+13% +$1.28M
BEN icon
44
Franklin Resources
BEN
$17.1B
$11M 0.69%
493,899
+33,131
+7% +$798K
WHF icon
45
WhiteHorse Finance
WHF
$151M
$10.5M 0.66%
855,223
+42,828
+5% +$545K
DOW icon
46
Dow Inc
DOW
$22B
$10.4M 0.65%
196,848
+12,044
+7% +$688K
NHI icon
47
National Health Investors
NHI
$3.47B
$10.4M 0.65%
153,119
+152,425
+21,963% +$9.78M
CRI icon
48
Carter's
CRI
$1.44B
$10.4M 0.65%
167,305
+67,155
+67% +$4.66M
APLE icon
49
Apple Hospitality REIT
APLE
$3.7B
$10.4M 0.65%
712,608
+94,686
+15% +$1.41M
UL icon
50
Unilever
UL
$133B
$10.1M 0.63%
163,995
+11,488
+8% +$679K
1
2
3 4 5

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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.