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
-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
RING icon
701
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$14.1K ﹤0.01%
511
+315
+161% +$8.66K
CI icon
702
Cigna
CI
$73.4B
$13.9K ﹤0.01%
42
– –
ERIC icon
703
Ericsson
ERIC
$33.5B
$13.9K ﹤0.01%
2,250
– –
FBTC icon
704
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$13.8K ﹤0.01%
+264
New +$15.1K
PDM
705
Piedmont Realty Trust
PDM
$1.2B
$13.8K ﹤0.01%
1,908
– –
COWZ icon
706
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$13.6K ﹤0.01%
250
+204
+443% +$11.3K
GUNR icon
707
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$13.6K ﹤0.01%
338
– –
FE icon
708
FirstEnergy
FE
$27.3B
$13.6K ﹤0.01%
354
-35
-9% -$1.36K
TROW icon
709
T. Rowe Price
TROW
$23.6B
$13.5K ﹤0.01%
117
– –
BHP icon
710
BHP
BHP
$223B
$13.5K ﹤0.01%
236
-92
-28% -$5.35K
WSO icon
711
Watsco Inc
WSO
$12.9B
$13.4K ﹤0.01%
29
-6
-17% -$2.74K
TECB icon
712
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$13.4K ﹤0.01%
+265
New +$12.6K
ADX icon
713
Adams Diversified Equity Fund
ADX
$3.31B
$13.2K ﹤0.01%
615
– –
GLW icon
714
Corning
GLW
$142B
$13.2K ﹤0.01%
340
– –
BAR icon
715
GraniteShares Gold Shares
BAR
$1.47B
$13.2K ﹤0.01%
575
– –
NXPI icon
716
NXP Semiconductors
NXPI
$59B
$13.2K ﹤0.01%
49
+40
+444% +$10.3K
CP icon
717
Canadian Pacific Kansas City
CP
$82.4B
$13.1K ﹤0.01%
167
– –
FNDX icon
718
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$13.1K ﹤0.01%
588
-1,365
-70% -$30.1K
PEY icon
719
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$13K ﹤0.01%
664
+156
+31% +$3.12K
DOV icon
720
Dover
DOV
$27.9B
$13K ﹤0.01%
72
– –
EFAV icon
721
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$13K ﹤0.01%
187
-213
-53% -$15K
A icon
722
Agilent Technologies
A
$41.9B
$13K ﹤0.01%
100
-15
-13% -$2.1K
HWM icon
723
Howmet Aerospace
HWM
$113B
$12.9K ﹤0.01%
167
+1
+0.6% +$76
BSV icon
724
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.8K ﹤0.01%
167
-92
-36% -$7.02K
EMN icon
725
Eastman Chemical
EMN
$8.36B
$12.8K ﹤0.01%
131
-67
-34% -$6.65K
27 28
29
30 31

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 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.