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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
HSIC icon
726
Henry Schein
HSIC
$9.94B
$12.8K ﹤0.01%
200
– –
AEP icon
727
American Electric Power
AEP
$68.1B
$12.8K ﹤0.01%
146
-18
-11% -$1.57K
HPE icon
728
Hewlett Packard
HPE
$79.8B
$12.6K ﹤0.01%
596
– –
AVT icon
729
Avnet
AVT
$7.94B
$12.6K ﹤0.01%
244
– –
SNAP icon
730
Snap
SNAP
$8.83B
$12.5K ﹤0.01%
755
– –
AWK icon
731
American Water Works
AWK
$27.2B
$12.5K ﹤0.01%
97
– –
SNPS icon
732
Synopsys
SNPS
$79.2B
$12.5K ﹤0.01%
21
– –
ZM icon
733
Zoom
ZM
$31.2B
$12.5K ﹤0.01%
211
– –
DTM icon
734
DT Midstream
DTM
$13.8B
$12.4K ﹤0.01%
174
– –
DFIV icon
735
Dimensional International Value ETF
DFIV
$21.7B
$12.3K ﹤0.01%
342
– –
VHT icon
736
Vanguard Health Care ETF
VHT
$19B
$12.2K ﹤0.01%
46
-11
-19% -$2.88K
CEF icon
737
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$12.1K ﹤0.01%
550
– –
TM icon
738
Toyota
TM
$223B
$12.1K ﹤0.01%
59
+3
+5% +$664
ETRN
739
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
928
-197
-18% -$2.64K
OMF icon
740
OneMain Financial
OMF
$7.46B
$12K ﹤0.01%
248
+48
+24% +$2.36K
HI
741
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
+300
New +$13.5K
IEUR icon
742
iShares Core MSCI Europe ETF
IEUR
$9.15B
$12K ﹤0.01%
+210
New +$12.2K
ING icon
743
ING
ING
$102B
$11.9K ﹤0.01%
697
-298
-30% -$5.06K
AGNC icon
744
AGNC Investment
AGNC
$13B
$11.9K ﹤0.01%
1,250
– –
EOG icon
745
EOG Resources
EOG
$74.4B
$11.8K ﹤0.01%
94
– –
XLU icon
746
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.7K ﹤0.01%
344
+42
+14% +$1.44K
VEU icon
747
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$11.6K ﹤0.01%
197
-218
-53% -$12.8K
ALL icon
748
Allstate
ALL
$65.2B
$11.5K ﹤0.01%
72
– –
SPMD icon
749
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$11.4K ﹤0.01%
223
– –
NGG icon
750
National Grid
NGG
$81.4B
$11.2K ﹤0.01%
210
– –
28 29
30
31 32

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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.