We are live on ! Find out more
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
IMCB icon
626
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$21.3K ﹤0.01%
280
– –
JPST icon
627
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.8K ﹤0.01%
411
+73
+22% +$3.69K
IQI icon
628
Invesco Quality Municipal Securities
IQI
$541M
$20.7K ﹤0.01%
1,985
+36
+2% +$367
CDE icon
629
Coeur Mining
CDE
$19B
$20.7K ﹤0.01%
3,004
– –
EWJ icon
630
iShares MSCI Japan ETF
EWJ
$23.2B
$20.5K ﹤0.01%
+286
New +$19.9K
SCHP icon
631
Schwab US TIPS ETF
SCHP
$16.2B
$20.4K ﹤0.01%
762
+450
+144% +$11.9K
IXJ icon
632
iShares Global Healthcare ETF
IXJ
$4.23B
$20.4K ﹤0.01%
208
– –
PHYS icon
633
Sprott Physical Gold
PHYS
$15.7B
$20.4K ﹤0.01%
1,000
– –
SPTS icon
634
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$20.3K ﹤0.01%
+690
New +$20.1K
CGBD icon
635
Carlyle Secured Lending
CGBD
$782M
$20.2K ﹤0.01%
1,191
– –
USMV icon
636
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$20.1K ﹤0.01%
220
+156
+244% +$13.8K
BBRE icon
637
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$20.1K ﹤0.01%
199
– –
ASTE icon
638
Astec Industries
ASTE
$975M
$20K ﹤0.01%
626
– –
AVDE icon
639
Avantis International Equity ETF
AVDE
$18.8B
$20K ﹤0.01%
298
– –
VEU icon
640
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$19.8K ﹤0.01%
315
+118
+60% +$7.11K
SCHO icon
641
Schwab Short-Term US Treasury ETF
SCHO
$13B
$19.8K ﹤0.01%
+810
New +$19.7K
BRSP
642
BrightSpire Capital
BRSP
$629M
$19.8K ﹤0.01%
3,532
– –
SOFI icon
643
SoFi Technologies
SOFI
$23.8B
$19.6K ﹤0.01%
2,500
– –
IDV icon
644
iShares International Select Dividend ETF
IDV
$8.53B
$19.6K ﹤0.01%
649
-806
-55% -$23.5K
COF icon
645
Capital One
COF
$137B
$19.6K ﹤0.01%
131
+3
+2% +$427
XMHQ icon
646
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$19.5K ﹤0.01%
190
-1,845
-91% -$183K
XLU icon
647
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19.5K ﹤0.01%
482
+138
+40% +$5.12K
CCJ icon
648
Cameco
CCJ
$42.6B
$19.2K ﹤0.01%
401
– –
PSN icon
649
Parsons
PSN
$5.08B
$18.9K ﹤0.01%
182
– –
AVUV icon
650
Avantis US Small Cap Value ETF
AVUV
$31B
$18.8K ﹤0.01%
196
– –
24 25
26
27 28

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.