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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
ETR icon
51
Entergy
ETR
$50.3B
$10.1M 0.63%
188,700
+11,850
+7% +$639K
AMZN icon
52
Amazon
AMZN
$2.88T
$9.44M 0.59%
48,859
+4,617
+10% +$848K
XRX icon
53
Xerox
XRX
$412M
$9.39M 0.59%
807,889
+55,454
+7% +$805K
CTRE icon
54
CareTrust REIT
CTRE
$9.25B
$9.14M 0.57%
364,231
+66,300
+22% +$1.64M
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$9.07M 0.57%
311,761
+83,785
+37% +$2.58M
HAS icon
56
Hasbro
HAS
$13.4B
$8.74M 0.55%
149,418
+10,750
+8% +$638K
MSM icon
57
MSC Industrial Direct
MSM
$6.67B
$8.67M 0.54%
109,298
+7,157
+7% +$636K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$8.6M 0.54%
486,530
+264,848
+119% +$4.68M
KVUE icon
59
Kenvue
KVUE
$36.5B
$8.07M 0.5%
443,721
+33,999
+8% +$659K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7.67M 0.48%
81,378
+6,096
+8% +$573K
MSFT icon
61
Microsoft
MSFT
$3.66T
$7.08M 0.44%
15,830
+1,759
+13% +$743K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.65M 0.42%
72,465
+71,955
+14,109% +$6.59M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$6.59M 0.41%
36,154
+359
+1% +$60.5K
BCO icon
64
Brink's
BCO
$4.69B
$6.35M 0.4%
62,033
+4,818
+8% +$459K
CRBG icon
65
Corebridge Financial
CRBG
$15.1B
$5.72M 0.36%
196,444
+12,477
+7% +$359K
OHI icon
66
Omega Healthcare
OHI
$13.9B
$5.71M 0.36%
166,576
-16,381
-9% -$516K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$5.64M 0.35%
10,311
+117
+1% +$61.5K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.61M 0.35%
224,743
+8,793
+4% +$219K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$5.61M 0.35%
463,745
+29,269
+7% +$496K
HYHG icon
70
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$5.57M 0.35%
86,771
+2,968
+4% +$190K
IGBH icon
71
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$5.48M 0.34%
225,616
+10,857
+5% +$266K
HYGH icon
72
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$5.44M 0.34%
64,007
+3,400
+6% +$290K
NFLX icon
73
Netflix
NFLX
$309B
$5.19M 0.32%
76,840
-6,390
-8% -$399K
PFLD icon
74
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$5.16M 0.32%
245,471
+8,742
+4% +$184K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.96M 0.31%
285,750
+14,707
+5% +$254K
1 2
3
4 5

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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.