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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
VOE icon
676
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$16.1K ﹤0.01%
107
-144
-57% -$21.9K
RIO icon
677
Rio Tinto
RIO
$161B
$16.1K ﹤0.01%
244
+6
+3% +$408
NEAR icon
678
iShares Short Maturity Bond ETF
NEAR
$4.89B
$16.1K ﹤0.01%
319
– –
TCPC icon
679
BlackRock TCP Capital
TCPC
$349M
$15.9K ﹤0.01%
1,468
– –
MRSH
680
Marsh
MRSH
$89.6B
$15.8K ﹤0.01%
75
+9
+14% +$1.85K
BOND icon
681
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$15.6K ﹤0.01%
172
+127
+282% +$11.5K
ARES icon
682
Ares Management
ARES
$32.7B
$15.6K ﹤0.01%
117
– –
MAS icon
683
Masco
MAS
$14.8B
$15.5K ﹤0.01%
233
+100
+75% +$7.05K
VUSB icon
684
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$15.2K ﹤0.01%
306
– –
CB icon
685
Chubb
CB
$133B
$15.1K ﹤0.01%
59
-173
-75% -$44.4K
WAB icon
686
Wabtec
WAB
$49.8B
$15K ﹤0.01%
95
-24
-20% -$3.83K
GORO icon
687
Goldgroup Mining Inc.
GORO
$210M
$14.9K ﹤0.01%
+39,990
New +$19.5K
IBDQ
688
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.9K ﹤0.01%
+600
New +$14.9K
PSN icon
689
Parsons
PSN
$5.02B
$14.9K ﹤0.01%
+182
New +$14.3K
RBLX icon
690
Roblox
RBLX
$26B
$14.9K ﹤0.01%
400
– –
NVG icon
691
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$14.9K ﹤0.01%
1,193
– –
USHY icon
692
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$14.8K ﹤0.01%
409
+154
+60% +$5.57K
VSTS icon
693
Vestis
VSTS
$1.86B
$14.7K ﹤0.01%
1,206
– –
SPHQ icon
694
Invesco S&P 500 Quality ETF
SPHQ
$20B
$14.7K ﹤0.01%
232
-683
-75% -$41.6K
HASI icon
695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$14.7K ﹤0.01%
495
– –
CACI icon
696
CACI
CACI
$14.8B
$14.6K ﹤0.01%
34
– –
SLQD icon
697
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.6K ﹤0.01%
296
-152
-34% -$7.46K
VMBS icon
698
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$14.4K ﹤0.01%
318
-153
-32% -$6.88K
TD icon
699
Toronto Dominion Bank
TD
$204B
$14.2K ﹤0.01%
258
+200
+345% +$11.3K
WSR
700
DELISTED
Whitestone REIT
WSR
$14.2K ﹤0.01%
1,065
– –
26 27
28
29 30

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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.