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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
FLG
476
Flagstar Bank National Association
FLG
$5.9B
$39.9K ﹤0.01%
4,127
-1,174
-22% -$11.4K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$39.9K ﹤0.01%
936
+765
+447% +$32.1K
SPLB icon
478
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$39.8K ﹤0.01%
1,763
-163
-8% -$3.67K
BTU icon
479
Peabody Energy
BTU
$3.01B
$39.7K ﹤0.01%
+1,795
New +$41.4K
BBD icon
480
Banco Bradesco
BBD
$34.9B
$39.5K ﹤0.01%
+17,635
New +$45.6K
VV icon
481
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$39.2K ﹤0.01%
157
-56
-26% -$13.5K
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$14.3B
$39K ﹤0.01%
1,054
– –
VOX icon
483
Vanguard Communication Services ETF
VOX
$5.78B
$38.8K ﹤0.01%
281
– –
LUV icon
484
Southwest Airlines
LUV
$22B
$38.6K ﹤0.01%
1,348
-312
-19% -$8.7K
DXCM icon
485
DexCom
DXCM
$34.3B
$38.5K ﹤0.01%
340
– –
RVPH
486
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$38.4K ﹤0.01%
+1,500
New +$68.2K
VT icon
487
Vanguard Total World Stock ETF
VT
$81.4B
$38.4K ﹤0.01%
341
+214
+169% +$23.6K
TFI icon
488
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$38.2K ﹤0.01%
836
– –
STIP icon
489
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$38.1K ﹤0.01%
383
+278
+265% +$27.6K
PTLC icon
490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$38.1K ﹤0.01%
766
– –
RGLD icon
491
Royal Gold
RGLD
$19.7B
$37.5K ﹤0.01%
+300
New +$37.5K
LAMR icon
492
Lamar Advertising Co
LAMR
$15.6B
$37.5K ﹤0.01%
314
– –
LHX icon
493
L3Harris
LHX
$54.1B
$37.5K ﹤0.01%
167
+8
+5% +$1.73K
ETY icon
494
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$37.5K ﹤0.01%
2,667
+1,967
+281% +$26.5K
CLM icon
495
Cornerstone Strategic Value Fund
CLM
$2.23B
$37.5K ﹤0.01%
4,942
+3,596
+267% +$26.6K
MARA icon
496
Marathon Digital Holdings
MARA
$3.72B
$37.4K ﹤0.01%
1,883
+900
+92% +$17.1K
RF icon
497
Regions Financial
RF
$26.9B
$37K ﹤0.01%
1,846
+121
+7% +$2.35K
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$36.9K ﹤0.01%
888
– –
DGRW icon
499
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$36.8K ﹤0.01%
471
-61
-11% -$4.61K
SSB icon
500
SouthState Bank Corp
SSB
$10.7B
$36.7K ﹤0.01%
480
– –
18 19
20
21 22

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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.