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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
HAS icon
51
Hasbro
HAS
$13.4B
$11.3M 0.73%
156,191
+6,773
+5% +$440K
XRX icon
52
Xerox
XRX
$412M
$10.7M 0.69%
1,033,506
+225,617
+28% +$2.41M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$10.4M 0.67%
329,272
+17,511
+6% +$537K
BEN icon
54
Franklin Resources
BEN
$17.1B
$10.4M 0.67%
516,268
+22,369
+5% +$482K
WHF icon
55
WhiteHorse Finance
WHF
$152M
$10.4M 0.67%
895,062
+39,839
+5% +$474K
SON icon
56
Sonoco
SON
$5.74B
$9.93M 0.64%
+181,856
New +$9.51M
PRGO icon
57
Perrigo
PRGO
$1.76B
$9.85M 0.63%
+375,384
New +$10.3M
AMZN icon
58
Amazon
AMZN
$2.88T
$9.42M 0.61%
50,536
+1,677
+3% +$306K
CRBG icon
59
Corebridge Financial
CRBG
$15.1B
$9.14M 0.59%
313,298
+116,854
+59% +$3.3M
MSFT icon
60
Microsoft
MSFT
$3.66T
$7.28M 0.47%
16,915
+1,085
+7% +$464K
BCO icon
61
Brink's
BCO
$4.69B
$7.12M 0.46%
61,578
-455
-0.7% -$48.2K
UL icon
62
Unilever
UL
$133B
$6.43M 0.41%
88,005
-75,990
-46% -$5.25M
OHI icon
63
Omega Healthcare
OHI
$13.9B
$6.31M 0.41%
155,044
-11,532
-7% -$436K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$6.29M 0.41%
37,946
+1,792
+5% +$301K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$6.15M 0.4%
10,657
+346
+3% +$192K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.02M 0.39%
61,558
-19,820
-24% -$1.9M
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.97M 0.38%
231,993
+7,250
+3% +$183K
IGBH icon
68
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$5.85M 0.38%
240,838
+15,222
+7% +$366K
HYHG icon
69
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$5.84M 0.38%
90,114
+3,343
+4% +$214K
HYGH icon
70
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$5.8M 0.37%
67,233
+3,226
+5% +$274K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$5.59M 0.36%
11,450
+5,428
+90% +$2.57M
PGX icon
72
Invesco Preferred ETF
PGX
$3.76B
$5.41M 0.35%
437,945
+15,151
+4% +$181K
PFFA icon
73
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$5.41M 0.35%
236,881
+8,438
+4% +$184K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.35M 0.34%
149,959
+5,648
+4% +$195K
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.34M 0.34%
292,588
+13,139
+5% +$231K
1 2
3
4 5

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.