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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
FTEC icon
651
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$18.7K ﹤0.01%
107
-128
-54% -$21.6K
TRV icon
652
Travelers Companies
TRV
$77.2B
$18.6K ﹤0.01%
80
-429
-84% -$94.6K
PAPR icon
653
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$18.6K ﹤0.01%
517
-11
-2% -$385
ILF icon
654
iShares Latin America 40 ETF
ILF
$3.69B
$18.5K ﹤0.01%
714
+20
+3% +$511
MOO icon
655
VanEck Agribusiness ETF
MOO
$972M
$18.3K ﹤0.01%
243
– –
IGI
656
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$18.3K ﹤0.01%
1,018
+4
+0.4% +$70
VMBS icon
657
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$18.3K ﹤0.01%
387
+69
+22% +$3.21K
CFO icon
658
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$18.2K ﹤0.01%
260
– –
VGK icon
659
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.1K ﹤0.01%
+254
New +$17.5K
IGSB icon
660
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18K ﹤0.01%
342
– –
PNNT
661
Pennant Park Investment Corp
PNNT
$249M
$18K ﹤0.01%
2,573
– –
VSTS icon
662
Vestis
VSTS
$1.79B
$18K ﹤0.01%
1,206
– –
CRWD icon
663
CrowdStrike
CRWD
$230B
$17.9K ﹤0.01%
256
+60
+31% +$4.26K
UGA icon
664
United States Gasoline Fund
UGA
$136M
$17.8K ﹤0.01%
305
+25
+9% +$1.58K
BBUS icon
665
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$17.8K ﹤0.01%
172
– –
GSBD icon
666
Goldman Sachs BDC
GSBD
$1.12B
$17.8K ﹤0.01%
1,292
– –
RBLX icon
667
Roblox
RBLX
$27.1B
$17.7K ﹤0.01%
400
– –
SPHQ icon
668
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$17.7K ﹤0.01%
263
+31
+13% +$2.02K
SCHH icon
669
Schwab US REIT ETF
SCHH
$11.4B
$17.6K ﹤0.01%
759
+608
+403% +$13.3K
AAL icon
670
American Airlines Group
AAL
$9.97B
$17.5K ﹤0.01%
1,560
– –
TD icon
671
Toronto Dominion Bank
TD
$203B
$17.5K ﹤0.01%
276
+18
+7% +$1.06K
PAA icon
672
Plains All American Pipeline
PAA
$16.5B
$17.5K ﹤0.01%
1,005
+475
+90% +$8.5K
WAB icon
673
Wabtec
WAB
$50.3B
$17.3K ﹤0.01%
95
– –
MRSH
674
Marsh
MRSH
$90B
$17.2K ﹤0.01%
77
+2
+3% +$444
CACI icon
675
CACI
CACI
$14.8B
$17.2K ﹤0.01%
34
– –
25 26
27
28 29

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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.