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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
NOK icon
751
Nokia
NOK
$59B
$12K ﹤0.01%
2,735
– –
EQT icon
752
EQT Corp
EQT
$33.8B
$11.9K ﹤0.01%
326
+325
+32,500% +$11.1K
DGRW icon
753
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$11.9K ﹤0.01%
143
-328
-70% -$26.3K
ISRG icon
754
Intuitive Surgical
ISRG
$142B
$11.8K ﹤0.01%
24
– –
SPGM icon
755
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$11.8K ﹤0.01%
182
– –
EOG icon
756
EOG Resources
EOG
$74.2B
$11.7K ﹤0.01%
95
+1
+1% +$126
AVEM icon
757
Avantis Emerging Markets Equity ETF
AVEM
$27B
$11.6K ﹤0.01%
179
– –
MASI
758
DELISTED
Masimo
MASI
$11.3K ﹤0.01%
85
– –
RNR icon
759
RenaissanceRe
RNR
$13.3B
$11.2K ﹤0.01%
+41
New +$9.89K
MAS icon
760
Masco
MAS
$14.7B
$11.2K ﹤0.01%
133
-100
-43% -$7.58K
DSL
761
DoubleLine Income Solutions Fund
DSL
$1.24B
$11.2K ﹤0.01%
860
+760
+760% +$9.71K
TBIL
762
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$11.1K ﹤0.01%
+222
New +$11.1K
SPYV icon
763
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11K ﹤0.01%
209
+123
+143% +$6.26K
NLOP
764
Net Lease Office Properties
NLOP
$173M
$10.9K ﹤0.01%
357
-6
-2% -$173
LADR
765
Ladder Capital
LADR
$1.27B
$10.9K ﹤0.01%
+939
New +$11.1K
ARKF icon
766
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$10.8K ﹤0.01%
363
– –
EME icon
767
Emcor
EME
$36.7B
$10.8K ﹤0.01%
25
– –
NOBL icon
768
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10.8K ﹤0.01%
202
– –
ARKG icon
769
ARK Genomic Revolution ETF
ARKG
$1.78B
$10.7K ﹤0.01%
417
-905
-68% -$23K
ONIT
770
Onity Group
ONIT
$330M
$10.7K ﹤0.01%
334
– –
ARKW icon
771
ARK Web x.0 ETF
ARKW
$1.82B
$10.6K ﹤0.01%
125
– –
STIP icon
772
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.6K ﹤0.01%
105
-278
-73% -$27.8K
SNPS icon
773
Synopsys
SNPS
$78.8B
$10.6K ﹤0.01%
21
– –
PLNT icon
774
Planet Fitness
PLNT
$3.71B
$10.6K ﹤0.01%
130
– –
TM icon
775
Toyota
TM
$223B
$10.5K ﹤0.01%
59
– –
29 30
31
32 33

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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.