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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
UVV icon
601
Universal Corp
UVV
$1.14B
$23.1K ﹤0.01%
479
+7
+1% +$349
STE icon
602
Steris
STE
$22.9B
$23.1K ﹤0.01%
105
– –
OTIS icon
603
Otis Worldwide
OTIS
$27.7B
$22.9K ﹤0.01%
238
+76
+47% +$7.32K
USO icon
604
United States Oil Fund
USO
$1.79B
$22.8K ﹤0.01%
+287
New +$22.3K
WGO icon
605
Winnebago Industries
WGO
$923M
$22.4K ﹤0.01%
+414
New +$25.5K
DFS
606
DELISTED
Discover Financial Services
DFS
$22.4K ﹤0.01%
172
+1
+0.6% +$125
SHW icon
607
Sherwin-Williams
SHW
$87.2B
$22.4K ﹤0.01%
75
– –
IGD
608
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$22.1K ﹤0.01%
4,300
– –
OLP
609
One Liberty Properties
OLP
$532M
$22.1K ﹤0.01%
939
-208
-18% -$4.81K
IEF icon
610
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22K ﹤0.01%
234
+102
+77% +$9.48K
STN icon
611
Stantec
STN
$8.24B
$21.8K ﹤0.01%
261
– –
AGGY icon
612
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$21.5K ﹤0.01%
500
– –
PKST
613
DELISTED
Peakstone Realty Trust
PKST
$21.4K ﹤0.01%
2,023
-628
-24% -$8.25K
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.3K ﹤0.01%
241
-70
-23% -$6.21K
UNM icon
615
Unum
UNM
$14.7B
$21.3K ﹤0.01%
416
+3
+0.7% +$155
NOW icon
616
ServiceNow
NOW
$127B
$21.2K ﹤0.01%
135
-20
-13% -$2.94K
CGBD icon
617
Carlyle Secured Lending
CGBD
$780M
$21.1K ﹤0.01%
1,191
– –
EPP icon
618
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$21K ﹤0.01%
488
+68
+16% +$2.93K
ARWR icon
619
Arrowhead Research
ARWR
$12.3B
$20.9K ﹤0.01%
805
– –
UBS icon
620
UBS Group
UBS
$175B
$20.8K ﹤0.01%
704
+270
+62% +$8.03K
TMO icon
621
Thermo Fisher Scientific
TMO
$222B
$20.5K ﹤0.01%
37
– –
DJTWW
622
Trump Media & Technology Group Warrants
DJTWW
$683M
$20.3K ﹤0.01%
952
– –
UI icon
623
Ubiquiti
UI
$35B
$20.2K ﹤0.01%
139
– –
BRSP
624
BrightSpire Capital
BRSP
$633M
$20.1K ﹤0.01%
3,532
– –
ZTS icon
625
Zoetis
ZTS
$30.5B
$20.1K ﹤0.01%
116
-36
-24% -$5.99K
23 24
25
26 27

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NP
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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.