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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
GLW icon
726
Corning
GLW
$137B
$13.4K ﹤0.01%
296
-44
-13% -$1.85K
ADX icon
727
Adams Diversified Equity Fund
ADX
$3.3B
$13.3K ﹤0.01%
615
– –
AVT icon
728
Avnet
AVT
$7.87B
$13.3K ﹤0.01%
244
– –
BSV icon
729
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.2K ﹤0.01%
167
– –
AGNC icon
730
AGNC Investment
AGNC
$13B
$13.1K ﹤0.01%
1,250
– –
USO icon
731
United States Oil Fund
USO
$1.77B
$13.1K ﹤0.01%
187
-100
-35% -$7.51K
DFIV icon
732
Dimensional International Value ETF
DFIV
$21.7B
$13K ﹤0.01%
342
– –
CB icon
733
Chubb
CB
$133B
$13K ﹤0.01%
45
-14
-24% -$3.84K
LNT icon
734
Alliant Energy
LNT
$18.2B
$12.9K ﹤0.01%
+213
New +$12.1K
MCK icon
735
McKesson
MCK
$99.9B
$12.9K ﹤0.01%
26
-237
-90% -$132K
QSR icon
736
Restaurant Brands International
QSR
$26.7B
$12.8K ﹤0.01%
177
+50
+39% +$3.51K
HYLN icon
737
Hyliion Holdings
HYLN
$734M
$12.5K ﹤0.01%
5,050
– –
ARLP icon
738
Alliance Resource Partners
ARLP
$3.2B
$12.5K ﹤0.01%
500
-200
-29% -$4.83K
NXPI icon
739
NXP Semiconductors
NXPI
$58.5B
$12.5K ﹤0.01%
52
+3
+6% +$752
AMCR icon
740
Amcor
AMCR
$21.4B
$12.5K ﹤0.01%
220
-140
-39% -$7.43K
IGIB icon
741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.3K ﹤0.01%
229
+71
+45% +$3.74K
WEN icon
742
Wendy's
WEN
$1.65B
$12.3K ﹤0.01%
702
+345
+97% +$5.87K
GILD icon
743
Gilead Sciences
GILD
$171B
$12.2K ﹤0.01%
146
-203
-58% -$15.5K
TXO icon
744
TXO Partners LP
TXO
$783M
$12.2K ﹤0.01%
+617
New +$12.2K
LEVI icon
745
Levi Strauss
LEVI
$8.63B
$12.2K ﹤0.01%
558
-299
-35% -$5.66K
AVDV icon
746
Avantis International Small Cap Value ETF
AVDV
$19.9B
$12.2K ﹤0.01%
172
+53
+45% +$3.57K
SAP icon
747
SAP
SAP
$242B
$12.1K ﹤0.01%
53
– –
MIDD icon
748
Middleby
MIDD
$5.29B
$12.1K ﹤0.01%
87
+45
+107% +$6.04K
FAD icon
749
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$12K ﹤0.01%
90
– –
PDT
750
John Hancock Premium Dividend Fund
PDT
$628M
$12K ﹤0.01%
+906
New +$11.3K
28 29
30
31 32

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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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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.