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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
ABBV icon
26
AbbVie
ABBV
$440B
$17.7M 1.14%
89,572
-16,390
-15% -$3.06M
MTB icon
27
M&T Bank
MTB
$36.6B
$17.6M 1.14%
99,047
+5,206
+6% +$863K
MAIN icon
28
Main Street Capital
MAIN
$5.47B
$17.6M 1.13%
351,371
-4,453
-1% -$223K
SPG icon
29
Simon Property Group
SPG
$71.4B
$17.2M 1.11%
101,748
+5,138
+5% +$813K
EIX icon
30
Edison International
EIX
$26.7B
$16.1M 1.04%
184,925
+6,892
+4% +$560K
O icon
31
Realty Income
O
$59.2B
$15.6M 1.01%
246,639
+17,622
+8% +$1.05M
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$15.4M 0.99%
855,083
+368,553
+76% +$6.51M
NNN icon
33
NNN REIT
NNN
$8.79B
$15.3M 0.98%
315,118
+50,213
+19% +$2.32M
VICI icon
34
VICI Properties
VICI
$28.7B
$15.1M 0.97%
454,044
+33,346
+8% +$1.06M
KVUE icon
35
Kenvue
KVUE
$36.5B
$14.6M 0.94%
629,072
+185,351
+42% +$3.84M
PINE
36
Alpine Income Property Trust
PINE
$346M
$14.5M 0.93%
795,428
+60,659
+8% +$1.06M
GSK icon
37
GSK
GSK
$101B
$14.3M 0.92%
348,913
+15,118
+5% +$618K
NHI icon
38
National Health Investors
NHI
$3.47B
$14.3M 0.92%
169,582
+16,463
+11% +$1.27M
CSWC icon
39
Capital Southwest
CSWC
$1.6B
$14.2M 0.91%
562,079
+6,692
+1% +$170K
GLPI icon
40
Gaming and Leisure Properties
GLPI
$12.5B
$14M 0.9%
271,902
+22,463
+9% +$1.11M
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$13.5M 0.87%
618,435
-49,438
-7% -$1.17M
ETR icon
42
Entergy
ETR
$50.3B
$12.9M 0.83%
196,754
+8,054
+4% +$475K
CTRE icon
43
CareTrust REIT
CTRE
$9.25B
$12.8M 0.82%
414,804
+50,573
+14% +$1.43M
PK icon
44
Park Hotels & Resorts
PK
$2.99B
$12.4M 0.8%
882,287
+92,533
+12% +$1.35M
APLE icon
45
Apple Hospitality REIT
APLE
$3.71B
$12.2M 0.78%
818,601
+105,993
+15% +$1.53M
VLO icon
46
Valero Energy
VLO
$95.1B
$12M 0.77%
88,797
+3,185
+4% +$462K
OGN icon
47
Organon & Co
OGN
$3.59B
$11.7M 0.75%
611,380
+39,173
+7% +$812K
HRB icon
48
H&R Block
HRB
$6.87B
$11.6M 0.75%
182,832
-25,401
-12% -$1.51M
CRI icon
49
Carter's
CRI
$1.43B
$11.4M 0.73%
175,494
+8,189
+5% +$526K
DOW icon
50
Dow Inc
DOW
$22.1B
$11.3M 0.73%
207,008
+10,160
+5% +$536K
1
2
3 4 5

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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.