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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
A icon
701
Agilent Technologies
A
$42.2B
$14.8K ﹤0.01%
100
– –
SCHG icon
702
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$14.8K ﹤0.01%
+568
New +$14.3K
ZM icon
703
Zoom
ZM
$32.2B
$14.7K ﹤0.01%
211
– –
FBTC icon
704
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$14.7K ﹤0.01%
264
– –
PEY icon
705
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$14.6K ﹤0.01%
666
+2
+0.3% +$42
HSIC icon
706
Henry Schein
HSIC
$10B
$14.6K ﹤0.01%
200
– –
XYZ
707
Block Inc
XYZ
$49.9B
$14.6K ﹤0.01%
217
-46
-17% -$2.97K
WSR
708
DELISTED
Whitestone REIT
WSR
$14.4K ﹤0.01%
1,065
– –
PLYM
709
DELISTED
Plymouth Industrial REIT
PLYM
$14.4K ﹤0.01%
637
-51,549
-99% -$1.2M
EFAV icon
710
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14.4K ﹤0.01%
187
– –
NGG icon
711
National Grid
NGG
$81.6B
$14.4K ﹤0.01%
219
+9
+4% +$552
CP icon
712
Canadian Pacific Kansas City
CP
$82.6B
$14.3K ﹤0.01%
167
– –
AWK icon
713
American Water Works
AWK
$27.1B
$14.2K ﹤0.01%
97
– –
SW
714
Smurfit Westrock
SW
$26.2B
$14K ﹤0.01%
+284
New +$12.9K
SPYD icon
715
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$14K ﹤0.01%
306
+110
+56% +$4.78K
SCHE icon
716
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.9K ﹤0.01%
+478
New +$12.9K
GUNR icon
717
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$13.9K ﹤0.01%
338
– –
SAN icon
718
Banco Santander
SAN
$211B
$13.7K ﹤0.01%
2,693
+529
+24% +$2.54K
DTM icon
719
DT Midstream
DTM
$13.8B
$13.7K ﹤0.01%
174
– –
CNI icon
720
Canadian National Railway
CNI
$77.2B
$13.6K ﹤0.01%
+116
New +$13.5K
TECB icon
721
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$13.6K ﹤0.01%
265
– –
CEF icon
722
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$13.5K ﹤0.01%
550
– –
FMAT icon
723
Fidelity MSCI Materials Index ETF
FMAT
$610M
$13.4K ﹤0.01%
+248
New +$12.7K
DRI icon
724
Darden Restaurants
DRI
$25.4B
$13.4K ﹤0.01%
82
+40
+95% +$6.05K
VBK icon
725
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$13.4K ﹤0.01%
50
+30
+150% +$7.69K
27 28
29
30 31

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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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AFP
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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.