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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
SCHA icon
476
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$42.4K ﹤0.01%
1,648
+1,414
+604% +$35.1K
EZU icon
477
iShare MSCI Eurozone ETF
EZU
$9.93B
$42.4K ﹤0.01%
+811
New +$40.5K
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$42K ﹤0.01%
310
+75
+32% +$9.53K
VV icon
479
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$41.3K ﹤0.01%
157
– –
GEO icon
480
The GEO Group
GEO
$4.13B
$40.9K ﹤0.01%
3,181
+2,625
+472% +$36.6K
DHR icon
481
Danaher
DHR
$144B
$40.9K ﹤0.01%
147
+5
+4% +$1.32K
VOX icon
482
Vanguard Communication Services ETF
VOX
$5.83B
$40.9K ﹤0.01%
281
– –
HPI
483
John Hancock Preferred Income Fund
HPI
$433M
$40.7K ﹤0.01%
2,150
– –
WGO icon
484
Winnebago Industries
WGO
$922M
$40.7K ﹤0.01%
700
+286
+69% +$16.4K
VSTO
485
DELISTED
Vista Outdoor Inc.
VSTO
$40.6K ﹤0.01%
+1,036
New +$40.2K
FDX icon
486
FedEx
FDX
$78.7B
$40.5K ﹤0.01%
148
+1
+0.7% +$290
SOLV icon
487
Solventum
SOLV
$14.6B
$40.4K ﹤0.01%
579
+9
+2% +$541
HPQ icon
488
HP
HPQ
$27.7B
$40.3K ﹤0.01%
1,124
-450
-29% -$15.9K
BDX icon
489
Becton Dickinson
BDX
$50.2B
$40.3K ﹤0.01%
167
+44
+36% +$10.3K
PTLC icon
490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$40.2K ﹤0.01%
766
– –
AMR icon
491
Alpha Metallurgical Resources
AMR
$1.99B
$40.2K ﹤0.01%
+170
New +$43.4K
PYPL icon
492
PayPal
PYPL
$50.9B
$40.1K ﹤0.01%
514
-78
-13% -$5.22K
SLYV icon
493
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$39.9K ﹤0.01%
459
– –
IIPR icon
494
Innovative Industrial Properties
IIPR
$1.68B
$39.8K ﹤0.01%
296
+4
+1% +$487
COKE icon
495
Coca-Cola Consolidated
COKE
$12.6B
$39.8K ﹤0.01%
300
– –
NEM icon
496
Newmont
NEM
$120B
$39.7K ﹤0.01%
743
– –
YUMC icon
497
Yum China
YUMC
$16.3B
$39.6K ﹤0.01%
879
-8
-0.9% -$266
ABR icon
498
Arbor Realty Trust
ABR
$974M
$39.4K ﹤0.01%
2,530
+61
+2% +$847
FHLC icon
499
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$39.2K ﹤0.01%
539
-67
-11% -$4.79K
TFI icon
500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$39.1K ﹤0.01%
836
– –
18 19
20
21 22

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NP
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IFA
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GF
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WCMNY
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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.