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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
IGD
601
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$24.3K ﹤0.01%
4,300
– –
PGR icon
602
Progressive
PGR
$121B
$24.1K ﹤0.01%
95
+11
+13% +$2.56K
SCHF icon
603
Schwab International Equity ETF
SCHF
$69.3B
$24.1K ﹤0.01%
1,172
+640
+120% +$12.7K
DFS
604
DELISTED
Discover Financial Services
DFS
$24.1K ﹤0.01%
172
– –
MGNX icon
605
MacroGenics
MGNX
$259M
$23.9K ﹤0.01%
7,262
– –
PKST
606
DELISTED
Peakstone Realty Trust
PKST
$23.6K ﹤0.01%
1,732
-291
-14% -$3.81K
R icon
607
Ryder
R
$10.1B
$23.5K ﹤0.01%
161
– –
FTSM icon
608
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$23.4K ﹤0.01%
391
-1,610
-80% -$96.4K
MFC icon
609
Manulife Financial
MFC
$72.9B
$23.4K ﹤0.01%
791
-105
-12% -$2.82K
JQC icon
610
Nuveen Credit Strategies Income Fund
JQC
$715M
$23.2K ﹤0.01%
+4,000
New +$22.8K
SYF icon
611
Synchrony
SYF
$26.1B
$23K ﹤0.01%
461
-193
-30% -$9.34K
TMO icon
612
Thermo Fisher Scientific
TMO
$220B
$22.9K ﹤0.01%
37
– –
HIG icon
613
Hartford Financial Services
HIG
$37.8B
$22.8K ﹤0.01%
194
+6
+3% +$658
DXCM icon
614
DexCom
DXCM
$34.5B
$22.8K ﹤0.01%
340
– –
ASML icon
615
ASML
ASML
$710B
$22.5K ﹤0.01%
27
+2
+8% +$1.79K
GORO icon
616
Goldgroup Mining Inc.
GORO
$211M
$22.4K ﹤0.01%
64,157
+24,167
+60% +$9.53K
FIX icon
617
Comfort Systems
FIX
$60.8B
$22.3K ﹤0.01%
57
– –
XLP icon
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.2K ﹤0.01%
268
+246
+1,118% +$19.8K
EPR icon
619
EPR Properties
EPR
$4.73B
$22K ﹤0.01%
449
-529
-54% -$24.1K
MINT icon
620
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$21.8K ﹤0.01%
216
+20
+10% +$2.01K
B
621
Barrick Mining
B
$67.3B
$21.7K ﹤0.01%
1,089
+1
+0.1% +$19
PDM
622
Piedmont Realty Trust
PDM
$1.2B
$21.5K ﹤0.01%
2,133
+225
+12% +$2K
IP icon
623
International Paper
IP
$21.8B
$21.5K ﹤0.01%
440
– –
PTIN icon
624
Pacer Trendpilot International ETF
PTIN
$190M
$21.4K ﹤0.01%
693
– –
AMLP icon
625
Alerian MLP ETF
AMLP
$13.1B
$21.4K ﹤0.01%
454
-413
-48% -$19.5K
23 24
25
26 27

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NP
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IFA
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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.