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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
HEDJ icon
676
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$17.2K ﹤0.01%
382
– –
HASI icon
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$17.1K ﹤0.01%
495
– –
ERIC icon
678
Ericsson
ERIC
$33.6B
$17.1K ﹤0.01%
2,250
– –
BYRN icon
679
Byrna Technologies
BYRN
$97.6M
$17K ﹤0.01%
+1,000
New +$11.8K
RING icon
680
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$16.9K ﹤0.01%
511
– –
LIT icon
681
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16.7K ﹤0.01%
382
-54
-12% -$2.06K
SDY icon
682
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$16.6K ﹤0.01%
+117
New +$15.8K
NEAR icon
683
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.3K ﹤0.01%
319
– –
TCPC icon
684
BlackRock TCP Capital
TCPC
$353M
$16.3K ﹤0.01%
1,968
+500
+34% +$4.8K
DVY icon
685
iShares Select Dividend ETF
DVY
$24B
$16.2K ﹤0.01%
120
-320
-73% -$41.4K
SCHM icon
686
Schwab US Mid-Cap ETF
SCHM
$15.3B
$16K ﹤0.01%
579
+570
+6,333% +$15.2K
HLN icon
687
Haleon
HLN
$43.2B
$16K ﹤0.01%
1,510
+887
+142% +$8.58K
GNRC icon
688
Generac Holdings
GNRC
$12.8B
$15.9K ﹤0.01%
100
-327
-77% -$48.5K
FE icon
689
FirstEnergy
FE
$27.1B
$15.8K ﹤0.01%
357
+3
+0.8% +$126
OTIS icon
690
Otis Worldwide
OTIS
$27.8B
$15.7K ﹤0.01%
151
-87
-37% -$8.29K
CI icon
691
Cigna
CI
$73.5B
$15.7K ﹤0.01%
45
+3
+7% +$1.03K
ARWR icon
692
Arrowhead Research
ARWR
$12.1B
$15.6K ﹤0.01%
805
– –
DOV icon
693
Dover
DOV
$27.8B
$15.3K ﹤0.01%
80
+8
+11% +$1.46K
VT icon
694
Vanguard Total World Stock ETF
VT
$81.9B
$15.3K ﹤0.01%
128
-213
-62% -$24.5K
VUSB icon
695
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$15.3K ﹤0.01%
306
– –
TPVG icon
696
TriplePoint Venture Growth BDC
TPVG
$221M
$15.2K ﹤0.01%
2,151
-808
-27% -$6.3K
NVG icon
697
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$15.2K ﹤0.01%
1,133
-60
-5% -$770
VGR
698
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,006
+13
+1% +$175
SLQD icon
699
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.9K ﹤0.01%
296
– –
BAR icon
700
GraniteShares Gold Shares
BAR
$1.46B
$14.9K ﹤0.01%
575
– –
26 27
28
29 30

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DPCM
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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 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.