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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
ALTL icon
526
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$31.8K ﹤0.01%
920
– –
TLRY icon
527
Tilray
TLRY
$637M
$31.8K ﹤0.01%
1,914
+1,912
+95,600% +$36.7K
SIRI icon
528
SiriusXM
SIRI
$9.59B
$31.6K ﹤0.01%
1,118
-1
-0.1% -$30
TX icon
529
Ternium
TX
$10.8B
$31.5K ﹤0.01%
840
– –
FPEI icon
530
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$31.4K ﹤0.01%
1,711
– –
IXN icon
531
iShares Global Tech ETF
IXN
$9.35B
$31.3K ﹤0.01%
378
-72
-16% -$5.49K
NEM icon
532
Newmont
NEM
$124B
$31.1K ﹤0.01%
743
+624
+524% +$25.5K
ARKG icon
533
ARK Genomic Revolution ETF
ARKG
$1.79B
$31K ﹤0.01%
1,322
+165
+14% +$4.16K
FOF icon
534
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$31K ﹤0.01%
+2,596
New +$30.1K
MGNX icon
535
MacroGenics
MGNX
$256M
$30.9K ﹤0.01%
7,262
+2,010
+38% +$19.6K
SYF icon
536
Synchrony
SYF
$25.8B
$30.8K ﹤0.01%
654
-153
-19% -$6.64K
EPS icon
537
WisdomTree US LargeCap Fund
EPS
$1.65B
$30.5K ﹤0.01%
536
– –
SOLV icon
538
Solventum
SOLV
$14.5B
$30.1K ﹤0.01%
+570
New +$34.6K
JPC icon
539
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$29.9K ﹤0.01%
3,998
– –
VTWO icon
540
Vanguard Russell 2000 ETF
VTWO
$17.4B
$29.8K ﹤0.01%
364
-24
-6% -$1.96K
VTR icon
541
Ventas
VTR
$45.7B
$29.8K ﹤0.01%
581
– –
HES
542
DELISTED
Hess
HES
$29.8K ﹤0.01%
202
+1
+0.5% +$153
TTEK icon
543
Tetra Tech
TTEK
$9.09B
$29.6K ﹤0.01%
725
– –
PNFP icon
544
Pinnacle Financial Partners Inc
PNFP
$16.1B
$29.6K ﹤0.01%
370
– –
HIW icon
545
Highwoods Properties
HIW
$3.46B
$29.4K ﹤0.01%
1,118
– –
BWA icon
546
BorgWarner
BWA
$14B
$29.1K ﹤0.01%
901
-25
-3% -$866
BDX icon
547
Becton Dickinson
BDX
$50B
$28.8K ﹤0.01%
123
– –
USB icon
548
US Bancorp
USB
$101B
$28.7K ﹤0.01%
722
+112
+18% +$4.57K
XLI icon
549
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$28.6K ﹤0.01%
235
– –
GS icon
550
Goldman Sachs
GS
$302B
$28.5K ﹤0.01%
63
+21
+50% +$9.21K
20 21
22
23 24

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NP
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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.