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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
COF icon
651
Capital One
COF
$136B
$17.7K ﹤0.01%
128
-124
-49% -$17.4K
AAL icon
652
American Airlines Group
AAL
$9.97B
$17.7K ﹤0.01%
1,560
– –
AMCR icon
653
Amcor
AMCR
$21.4B
$17.6K ﹤0.01%
360
+140
+64% +$6.79K
AVUV icon
654
Avantis US Small Cap Value ETF
AVUV
$31B
$17.6K ﹤0.01%
196
-606
-76% -$54.9K
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.5K ﹤0.01%
342
– –
SPDW icon
656
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$17.5K ﹤0.01%
499
+1
+0.2% +$36
PGR icon
657
Progressive
PGR
$121B
$17.4K ﹤0.01%
84
– –
BBRE icon
658
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$17.4K ﹤0.01%
199
– –
FIX icon
659
Comfort Systems
FIX
$61.4B
$17.3K ﹤0.01%
57
– –
IGI
660
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$17.3K ﹤0.01%
+1,014
New +$17.2K
HEDJ icon
661
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17.3K ﹤0.01%
382
– –
ILF icon
662
iShares Latin America 40 ETF
ILF
$3.7B
$17.2K ﹤0.01%
694
+385
+125% +$10.4K
ARLP icon
663
Alliance Resource Partners
ARLP
$3.23B
$17.1K ﹤0.01%
700
-97
-12% -$2.2K
JPST icon
664
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$17.1K ﹤0.01%
338
+2
+0.6% +$101
MOO icon
665
VanEck Agribusiness ETF
MOO
$970M
$17K ﹤0.01%
243
– –
XYZ
666
Block Inc
XYZ
$48.5B
$17K ﹤0.01%
263
-23
-8% -$1.61K
LIT icon
667
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16.9K ﹤0.01%
436
– –
EXAS
668
DELISTED
Exact Sciences
EXAS
$16.9K ﹤0.01%
+400
New +$22K
CDE icon
669
Coeur Mining
CDE
$18.8B
$16.9K ﹤0.01%
3,004
+2,400
+397% +$12.4K
BBUS icon
670
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.27B
$16.9K ﹤0.01%
+172
New +$16.2K
CFO icon
671
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
$16.7K ﹤0.01%
260
-909
-78% -$58.4K
SOFI icon
672
SoFi Technologies
SOFI
$23.5B
$16.5K ﹤0.01%
2,500
– –
LEVI icon
673
Levi Strauss
LEVI
$8.66B
$16.5K ﹤0.01%
857
-93,380
-99% -$2.05M
ADI icon
674
Analog Devices
ADI
$188B
$16.4K ﹤0.01%
72
+8
+13% +$1.71K
VCIT icon
675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16.2K ﹤0.01%
203
-26
-11% -$2.06K
25 26
27
28 29

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NP
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IFA
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GF
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WCMNY
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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.