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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
GT icon
526
Goodyear
GT
$1.81B
$35K ﹤0.01%
3,956
+3,778
+2,122% +$35.7K
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35K ﹤0.01%
709
-32
-4% -$1.56K
TTEK icon
528
Tetra Tech
TTEK
$9.1B
$34.2K ﹤0.01%
725
– –
LUV icon
529
Southwest Airlines
LUV
$22.2B
$33.8K ﹤0.01%
1,142
-206
-15% -$5.7K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.7B
$33.8K ﹤0.01%
202
-18
-8% -$2.92K
FOF icon
531
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$33.7K ﹤0.01%
2,596
– –
KMB icon
532
Kimberly-Clark
KMB
$36.5B
$33.6K ﹤0.01%
236
-141
-37% -$20K
BIP icon
533
Brookfield Infrastructure Partners
BIP
$18.2B
$33.6K ﹤0.01%
958
+10
+1% +$314
VXF icon
534
Vanguard Extended Market ETF
VXF
$32.2B
$33.5K ﹤0.01%
184
-8
-4% -$1.4K
BHP icon
535
BHP
BHP
$223B
$32.9K ﹤0.01%
530
+294
+125% +$16.2K
BWA icon
536
BorgWarner
BWA
$13.9B
$32.8K ﹤0.01%
904
+3
+0.3% +$99
EPP icon
537
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$32.6K ﹤0.01%
668
+180
+37% +$8.04K
FPEI icon
538
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$32.6K ﹤0.01%
1,711
– –
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$17.5B
$32.5K ﹤0.01%
364
– –
JPC icon
540
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$31.5K ﹤0.01%
3,900
-98
-2% -$760
GS icon
541
Goldman Sachs
GS
$306B
$31.3K ﹤0.01%
63
– –
IXN icon
542
iShares Global Tech ETF
IXN
$9.48B
$31.2K ﹤0.01%
378
– –
TX icon
543
Ternium
TX
$10.7B
$31K ﹤0.01%
840
– –
INDA icon
544
iShares MSCI India ETF
INDA
$6.58B
$30.9K ﹤0.01%
528
-4,652
-90% -$265K
NUE icon
545
Nucor
NUE
$62.1B
$30.8K ﹤0.01%
205
+1
+0.5% +$150
UI icon
546
Ubiquiti
UI
$34.9B
$30.8K ﹤0.01%
139
– –
ALAB icon
547
Astera Labs
ALAB
$56.7B
$30.8K ﹤0.01%
588
– –
MARA icon
548
Marathon Digital Holdings
MARA
$3.58B
$30.5K ﹤0.01%
1,883
– –
MPT
549
Medical Properties Trust
MPT
$2.44B
$30.5K ﹤0.01%
5,206
+626
+14% +$3.09K
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$30.4K ﹤0.01%
383
-272
-42% -$21.3K
20 21
22
23 24

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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.