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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
FAD icon
751
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$11.1K ﹤0.01%
90
– –
SPGM icon
752
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$11.1K ﹤0.01%
+182
New +$10.8K
INMD icon
753
InMode
INMD
$874M
$11K ﹤0.01%
602
– –
SNA icon
754
Snap-on
SNA
$20.9B
$11K ﹤0.01%
42
– –
AVEM icon
755
Avantis Emerging Markets Equity ETF
AVEM
$27B
$10.9K ﹤0.01%
+179
New +$10.7K
ALLY icon
756
Ally Financial
ALLY
$13.6B
$10.9K ﹤0.01%
274
– –
DNN icon
757
Denison Mines
DNN
$2.97B
$10.7K ﹤0.01%
5,400
+5,000
+1,250% +$10.6K
MASI
758
DELISTED
Masimo
MASI
$10.7K ﹤0.01%
85
– –
SAP icon
759
SAP
SAP
$242B
$10.7K ﹤0.01%
53
– –
ISRG icon
760
Intuitive Surgical
ISRG
$141B
$10.7K ﹤0.01%
+24
New +$9.56K
MGM icon
761
MGM Resorts International
MGM
$11B
$10.6K ﹤0.01%
238
+36
+18% +$1.5K
REGN icon
762
Regeneron Pharmaceuticals
REGN
$83B
$10.5K ﹤0.01%
10
– –
VGR
763
DELISTED
Vector Group Ltd.
VGR
$10.5K ﹤0.01%
993
+18
+2% +$191
RSG icon
764
Republic Services
RSG
$66.1B
$10.5K ﹤0.01%
54
– –
IEUS icon
765
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$10.3K ﹤0.01%
+185
New +$10.6K
NOK icon
766
Nokia
NOK
$58.9B
$10.3K ﹤0.01%
2,735
– –
SCHF icon
767
Schwab International Equity ETF
SCHF
$69.4B
$10.2K ﹤0.01%
532
-360
-40% -$6.97K
FIDU icon
768
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10.1K ﹤0.01%
+155
New +$10.3K
ARKF icon
769
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
$10.1K ﹤0.01%
363
– –
FSCO
770
FS Credit Opportunities Corp
FSCO
$1.03B
$10.1K ﹤0.01%
1,581
– –
SCHW
771
Charles Schwab
SCHW
$190B
$10K ﹤0.01%
136
+13
+11% +$960
SAN icon
772
Banco Santander
SAN
$211B
$10K ﹤0.01%
2,164
-650
-23% -$3.2K
RXI icon
773
iShares Global Consumer Discretionary ETF
RXI
$274M
$9.97K ﹤0.01%
+62
New +$10K
EQR icon
774
Equity Residential
EQR
$24.8B
$9.94K ﹤0.01%
143
+1
+0.7% +$65
MGC icon
775
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.87K ﹤0.01%
50
– –
29 30
31
32 33

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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 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.