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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
BWXT icon
501
BWX Technologies
BWXT
$15.7B
$36.7K ﹤0.01%
386
– –
BITB icon
502
Bitwise Bitcoin ETF
BITB
$2.44B
$36.1K ﹤0.01%
1,103
– –
VTIP icon
503
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36K ﹤0.01%
741
– –
SLYV icon
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
$35.9K ﹤0.01%
459
– –
HPI
505
John Hancock Preferred Income Fund
HPI
$431M
$35.9K ﹤0.01%
2,150
– –
GEF icon
506
Greif
GEF
$5.06B
$35.7K ﹤0.01%
621
-44
-7% -$2.78K
ALAB icon
507
Astera Labs
ALAB
$56.2B
$35.6K ﹤0.01%
+588
New +$40.8K
DHR icon
508
Danaher
DHR
$142B
$35.5K ﹤0.01%
142
+7
+5% +$1.77K
IHI icon
509
iShares US Medical Devices ETF
IHI
$3.48B
$35.5K ﹤0.01%
633
-282
-31% -$15.8K
BLK icon
510
Blackrock
BLK
$181B
$35.4K ﹤0.01%
45
+15
+50% +$11.7K
ABR icon
511
Arbor Realty Trust
ABR
$979M
$35.4K ﹤0.01%
2,469
+62
+3% +$829
EEMV icon
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$34.8K ﹤0.01%
609
-284
-32% -$16.1K
NUV icon
513
Nuveen Municipal Value Fund
NUV
$1.9B
$34.8K ﹤0.01%
4,035
– –
PYPL icon
514
PayPal
PYPL
$50.6B
$34.4K ﹤0.01%
592
-655
-53% -$41.7K
PFN
515
PIMCO Income Strategy Fund II
PFN
$699M
$34.3K ﹤0.01%
4,786
– –
VMI icon
516
Valmont Industries
VMI
$9.49B
$34.3K ﹤0.01%
125
– –
CHTR icon
517
Charter Communications
CHTR
$18.1B
$33.8K ﹤0.01%
113
– –
CWB icon
518
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$33.6K ﹤0.01%
466
– –
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$14.7B
$33.6K ﹤0.01%
220
+18
+9% +$2.75K
NSA
520
DELISTED
National Storage Affiliates Trust
NSA
$32.9K ﹤0.01%
799
– –
COKE icon
521
Coca-Cola Consolidated
COKE
$12.5B
$32.8K ﹤0.01%
300
– –
VXF icon
522
Vanguard Extended Market ETF
VXF
$32.2B
$32.4K ﹤0.01%
192
+8
+4% +$1.35K
NUE icon
523
Nucor
NUE
$61.9B
$32.3K ﹤0.01%
204
– –
CARR icon
524
Carrier Global
CARR
$51.8B
$32.2K ﹤0.01%
510
-12
-2% -$737
IIPR icon
525
Innovative Industrial Properties
IIPR
$1.69B
$31.9K ﹤0.01%
292
+79
+37% +$8.29K
19 20
21
22 23

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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.