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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
WEC icon
551
WEC Energy
WEC
$35.7B
$28.5K ﹤0.01%
363
-12
-3% -$975
JXN icon
552
Jackson Financial
JXN
$8.95B
$28.1K ﹤0.01%
379
-48
-11% -$3.43K
QQQM icon
553
Invesco NASDAQ 100 ETF
QQQM
$103B
$27.8K ﹤0.01%
141
– –
WRK
554
DELISTED
WestRock Company
WRK
$27.7K ﹤0.01%
551
-72
-12% -$3.63K
YUMC icon
555
Yum China
YUMC
$16.4B
$27.4K ﹤0.01%
887
– –
SYK icon
556
Stryker
SYK
$132B
$27.2K ﹤0.01%
80
+67
+515% +$22.7K
GEHC icon
557
GE HealthCare
GEHC
$32.8B
$27.2K ﹤0.01%
349
-78
-18% -$6.36K
JHMM icon
558
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$27.1K ﹤0.01%
492
– –
SPGP icon
559
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$26.7K ﹤0.01%
260
– –
PRI icon
560
Primerica
PRI
$9.59B
$26.5K ﹤0.01%
112
+1
+0.9% +$227
CALM icon
561
Cal-Maine
CALM
$3.9B
$26.3K ﹤0.01%
+431
New +$25.6K
ENVA icon
562
Enova International
ENVA
$6.53B
$26.3K ﹤0.01%
+423
New +$25.8K
SPAB icon
563
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$26.2K ﹤0.01%
1,045
-1,402
-57% -$34.9K
FDS icon
564
Factset
FDS
$9.84B
$26.1K ﹤0.01%
64
+40
+167% +$17K
BIP icon
565
Brookfield Infrastructure Partners
BIP
$18.3B
$26K ﹤0.01%
948
– –
BND icon
566
Vanguard Total Bond Market
BND
$162B
$25.8K ﹤0.01%
358
-297
-45% -$21.3K
WDAY icon
567
Workday
WDAY
$43.4B
$25.7K ﹤0.01%
115
– –
ASML icon
568
ASML
ASML
$708B
$25.6K ﹤0.01%
25
+1
+4% +$961
ILTB icon
569
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$25.6K ﹤0.01%
514
-17
-3% -$843
APO icon
570
Apollo Global Management
APO
$82.9B
$25.5K ﹤0.01%
216
-589
-73% -$66.8K
FTDR icon
571
Frontdoor
FTDR
$5.87B
$25.4K ﹤0.01%
753
+388
+106% +$13.1K
IBIT icon
572
iShares Bitcoin Trust
IBIT
$47.4B
$25.3K ﹤0.01%
742
– –
TIP icon
573
iShares TIPS Bond ETF
TIP
$14.7B
$25.3K ﹤0.01%
237
+52
+28% +$5.53K
TPH
574
DELISTED
Tri Pointe Homes
TPH
$25.2K ﹤0.01%
677
+668
+7,422% +$25.2K
MET icon
575
MetLife
MET
$61.9B
$25.2K ﹤0.01%
359
-27
-7% -$1.93K
21 22
23
24 25

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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.