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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
DNP icon
551
DNP Select Income Fund
DNP
$4.11B
$30.2K ﹤0.01%
3,007
– –
ULTA icon
552
Ulta Beauty
ULTA
$22.2B
$30K ﹤0.01%
77
+17
+28% +$6.38K
ETHE
553
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$29.9K ﹤0.01%
+1,366
New +$30.6K
IWB icon
554
iShares Russell 1000 ETF
IWB
$50.5B
$29.9K ﹤0.01%
95
+67
+239% +$20.3K
FIS icon
555
Fidelity National Information Services
FIS
$22.2B
$29.8K ﹤0.01%
356
+23
+7% +$1.82K
PRI icon
556
Primerica
PRI
$9.64B
$29.8K ﹤0.01%
112
– –
FV icon
557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$29.7K ﹤0.01%
+510
New +$28.7K
RIO icon
558
Rio Tinto
RIO
$160B
$29.7K ﹤0.01%
417
+173
+71% +$11.1K
VIOO icon
559
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$29.6K ﹤0.01%
+274
New +$28.5K
THG icon
560
Hanover Insurance
THG
$7.74B
$29.6K ﹤0.01%
200
– –
JHMM icon
561
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$29.6K ﹤0.01%
492
– –
VCIT icon
562
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$29.6K ﹤0.01%
353
+150
+74% +$12.3K
QQQM icon
563
Invesco NASDAQ 100 ETF
QQQM
$104B
$29.5K ﹤0.01%
147
+6
+4% +$1.17K
PANW icon
564
Palo Alto Networks
PANW
$321B
$29.4K ﹤0.01%
172
+134
+353% +$22.6K
KEY icon
565
KeyCorp
KEY
$24.7B
$29K ﹤0.01%
1,731
– –
SHW icon
566
Sherwin-Williams
SHW
$87.5B
$28.6K ﹤0.01%
75
– –
CMI icon
567
Cummins
CMI
$87.5B
$28.2K ﹤0.01%
87
– –
WDAY icon
568
Workday
WDAY
$49.4B
$28.1K ﹤0.01%
115
– –
MDYG icon
569
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$28.1K ﹤0.01%
+320
New +$27.3K
GEHC icon
570
GE HealthCare
GEHC
$33.2B
$27.6K ﹤0.01%
294
-55
-16% -$4.62K
ZTS icon
571
Zoetis
ZTS
$30.8B
$27.5K ﹤0.01%
141
+25
+22% +$4.61K
HES
572
DELISTED
Hess
HES
$27.5K ﹤0.01%
203
+1
+0.5% +$139
USB icon
573
US Bancorp
USB
$102B
$27.3K ﹤0.01%
596
-126
-17% -$5.53K
EXAS
574
DELISTED
Exact Sciences
EXAS
$27.2K ﹤0.01%
400
– –
SPGP icon
575
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$27.2K ﹤0.01%
260
– –
21 22
23
24 25

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DPCM
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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.