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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
PTIN icon
626
Pacer Trendpilot International ETF
PTIN
$190M
$20K ﹤0.01%
693
– –
R icon
627
Ryder
R
$10.1B
$19.9K ﹤0.01%
161
-2
-1% -$241
MINT icon
628
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.8K ﹤0.01%
196
+1
+0.5% +$100
AGR
629
DELISTED
Avangrid, Inc.
AGR
$19.8K ﹤0.01%
556
– –
MPT
630
Medical Properties Trust
MPT
$2.44B
$19.7K ﹤0.01%
4,580
-3,982
-47% -$19.1K
CCJ icon
631
Cameco
CCJ
$42.6B
$19.7K ﹤0.01%
401
– –
IMCB icon
632
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$19.6K ﹤0.01%
280
– –
PNNT
633
Pennant Park Investment Corp
PNNT
$249M
$19.4K ﹤0.01%
2,573
– –
GSBD icon
634
Goldman Sachs BDC
GSBD
$1.1B
$19.4K ﹤0.01%
1,292
– –
IQI icon
635
Invesco Quality Municipal Securities
IQI
$538M
$19.3K ﹤0.01%
1,949
+29
+2% +$278
IXJ icon
636
iShares Global Healthcare ETF
IXJ
$4.23B
$19.3K ﹤0.01%
208
– –
IP icon
637
International Paper
IP
$21.8B
$19K ﹤0.01%
440
-67
-13% -$2.72K
UGA icon
638
United States Gasoline Fund
UGA
$137M
$18.9K ﹤0.01%
280
+151
+117% +$10.3K
HIG icon
639
Hartford Financial Services
HIG
$37.5B
$18.9K ﹤0.01%
188
– –
NVS icon
640
Novartis
NVS
$290B
$18.9K ﹤0.01%
177
– –
CRWD icon
641
CrowdStrike
CRWD
$227B
$18.8K ﹤0.01%
196
– –
ASTE icon
642
Astec Industries
ASTE
$990M
$18.6K ﹤0.01%
626
– –
AVDE icon
643
Avantis International Equity ETF
AVDE
$18.8B
$18.6K ﹤0.01%
+298
New +$18.9K
WELL icon
644
Welltower
WELL
$169B
$18.4K ﹤0.01%
176
-333
-65% -$32.6K
PAPR icon
645
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$18.3K ﹤0.01%
528
-1
-0.2% -$34
IYG icon
646
iShares US Financial Services ETF
IYG
$2.22B
$18.2K ﹤0.01%
+279
New +$18.1K
B
647
Barrick Mining
B
$66.9B
$18.1K ﹤0.01%
1,088
+618
+131% +$10.5K
PHYS icon
648
Sprott Physical Gold
PHYS
$15.8B
$18.1K ﹤0.01%
1,000
– –
IWM icon
649
iShares Russell 2000 ETF
IWM
$82.3B
$17.8K ﹤0.01%
88
-65
-42% -$13.1K
SPTM icon
650
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17.8K ﹤0.01%
268
-145
-35% -$9.28K
24 25
26
27 28

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NP
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IFA
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GF
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WCMNY
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AFP
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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.