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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
PMT
576
PennyMac Mortgage Investment
PMT
$833M
$25.1K ﹤0.01%
1,826
+1,702
+1,373% +$23.9K
FIS icon
577
Fidelity National Information Services
FIS
$21.9B
$25.1K ﹤0.01%
333
– –
THG icon
578
Hanover Insurance
THG
$7.81B
$25.1K ﹤0.01%
200
– –
UPWK icon
579
Upwork
UPWK
$1.04B
$25K ﹤0.01%
+2,330
New +$26.4K
DNP icon
580
DNP Select Income Fund
DNP
$4.13B
$24.7K ﹤0.01%
3,007
– –
KEY icon
581
KeyCorp
KEY
$24.6B
$24.6K ﹤0.01%
1,731
-700
-29% -$10.2K
STRA icon
582
Strategic Education
STRA
$1.83B
$24.6K ﹤0.01%
+222
New +$24.6K
KOS icon
583
Kosmos Energy
KOS
$1.48B
$24.6K ﹤0.01%
+4,434
New +$25.9K
SHV icon
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$24.3K ﹤0.01%
220
-403
-65% -$44.4K
CUZ icon
585
Cousins Properties
CUZ
$4.9B
$24.2K ﹤0.01%
1,046
– –
CMI icon
586
Cummins
CMI
$87.6B
$24.1K ﹤0.01%
87
-15
-15% -$4.29K
MUB icon
587
iShares National Muni Bond ETF
MUB
$46B
$24.1K ﹤0.01%
226
-15
-6% -$1.6K
GVI icon
588
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$23.9K ﹤0.01%
231
+1
+0.4% +$103
GILD icon
589
Gilead Sciences
GILD
$169B
$23.9K ﹤0.01%
349
+59
+20% +$3.94K
MFC icon
590
Manulife Financial
MFC
$73.4B
$23.9K ﹤0.01%
896
+105
+13% +$2.63K
PTF icon
591
Invesco Dorsey Wright Technology Momentum ETF
PTF
$660M
$23.8K ﹤0.01%
385
– –
TPVG icon
592
TriplePoint Venture Growth BDC
TPVG
$220M
$23.8K ﹤0.01%
2,959
-468
-14% -$4.29K
GCOW icon
593
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$23.6K ﹤0.01%
700
+624
+821% +$21.6K
DGS icon
594
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$23.6K ﹤0.01%
+458
New +$23.6K
NMAI icon
595
Nuveen Multi-Asset Income Fund
NMAI
$501M
$23.5K ﹤0.01%
1,905
– –
UTF icon
596
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$23.5K ﹤0.01%
1,045
+750
+254% +$17.2K
VB icon
597
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$23.4K ﹤0.01%
107
+41
+62% +$9K
TLH icon
598
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$23.2K ﹤0.01%
226
-16,390
-99% -$1.67M
ULTA icon
599
Ulta Beauty
ULTA
$22.3B
$23.2K ﹤0.01%
60
+1
+2% +$406
BDN
600
Brandywine Realty Trust
BDN
$546M
$23.1K ﹤0.01%
5,158
-7,602
-60% -$34.6K
22 23
24
25 26

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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 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.