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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
APO icon
576
Apollo Global Management
APO
$84.8B
$27.1K ﹤0.01%
217
+1
+0.5% +$115
IEF icon
577
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.9K ﹤0.01%
274
+40
+17% +$3.87K
IBIT icon
578
iShares Bitcoin Trust
IBIT
$47.2B
$26.8K ﹤0.01%
742
– –
AGR
579
DELISTED
Avangrid, Inc.
AGR
$26.7K ﹤0.01%
747
+191
+34% +$6.82K
EMB icon
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.7K ﹤0.01%
285
+44
+18% +$4.01K
UTF icon
581
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$26.4K ﹤0.01%
1,014
-31
-3% -$760
WEC icon
582
WEC Energy
WEC
$35.9B
$26.1K ﹤0.01%
271
-92
-25% -$8.15K
RLJ.PRA icon
583
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$26.1K ﹤0.01%
+1,000
New +$25.5K
VOE icon
584
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$26K ﹤0.01%
155
+48
+45% +$7.63K
NOW icon
585
ServiceNow
NOW
$132B
$25.9K ﹤0.01%
145
+10
+7% +$1.64K
OLP
586
One Liberty Properties
OLP
$537M
$25.9K ﹤0.01%
939
– –
UVV icon
587
Universal Corp
UVV
$1.12B
$25.8K ﹤0.01%
486
+7
+1% +$362
UBS icon
588
UBS Group
UBS
$176B
$25.7K ﹤0.01%
832
+128
+18% +$3.85K
ILTB icon
589
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$25.6K ﹤0.01%
481
-33
-6% -$1.71K
BDN
590
Brandywine Realty Trust
BDN
$542M
$25.5K ﹤0.01%
4,680
-478
-9% -$2.38K
NMAI icon
591
Nuveen Multi-Asset Income Fund
NMAI
$498M
$25.2K ﹤0.01%
1,905
– –
XLC icon
592
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$25.1K ﹤0.01%
+278
New +$24K
GVI icon
593
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$24.9K ﹤0.01%
233
+2
+0.9% +$212
UNM icon
594
Unum
UNM
$14.7B
$24.9K ﹤0.01%
419
+3
+0.7% +$163
DGS icon
595
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$24.9K ﹤0.01%
463
+5
+1% +$260
BND icon
596
Vanguard Total Bond Market
BND
$162B
$24.8K ﹤0.01%
331
-27
-8% -$2K
BTC
597
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$24.6K ﹤0.01%
+875
New +$23.3K
MUB icon
598
iShares National Muni Bond ETF
MUB
$45.9B
$24.6K ﹤0.01%
226
– –
WELL icon
599
Welltower
WELL
$169B
$24.5K ﹤0.01%
191
+15
+9% +$1.75K
PTF icon
600
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$24.4K ﹤0.01%
385
– –
22 23
24
25 26

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DPCM
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NP
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IFA
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GF
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PC
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WCMNY
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AFP
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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.