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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
NMFC icon
776
New Mountain Finance
NMFC
$737M
$9.79K ﹤0.01%
800
– –
ARKW icon
777
ARK Web x.0 ETF
ARKW
$1.81B
$9.75K ﹤0.01%
125
– –
RFM
778
RiverNorth Flexible Municipal Income Fund
RFM
$90.9M
$9.71K ﹤0.01%
600
– –
NOBL icon
779
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.71K ﹤0.01%
+202
New +$9.89K
GPC icon
780
Genuine Parts
GPC
$18.6B
$9.68K ﹤0.01%
70
-10
-13% -$1.49K
IWC icon
781
iShares Micro-Cap ETF
IWC
$1.51B
$9.63K ﹤0.01%
+84
New +$9.68K
BLOK icon
782
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.62K ﹤0.01%
+271
New +$9.09K
PLNT icon
783
Planet Fitness
PLNT
$3.67B
$9.57K ﹤0.01%
130
– –
MCHP icon
784
Microchip Technology
MCHP
$43.1B
$9.56K ﹤0.01%
104
– –
PAA icon
785
Plains All American Pipeline
PAA
$16.6B
$9.47K ﹤0.01%
530
+130
+33% +$2.27K
CHKP icon
786
Check Point Software Technologies
CHKP
$13.4B
$9.4K ﹤0.01%
57
+48
+533% +$7.48K
HBAN icon
787
Huntington Bancshares
HBAN
$36.1B
$9.36K ﹤0.01%
710
+63
+10% +$847
TTWO icon
788
Take-Two Interactive
TTWO
$45.2B
$9.33K ﹤0.01%
60
– –
MRVL icon
789
Marvell Technology
MRVL
$202B
$9.3K ﹤0.01%
133
+4
+3% +$280
XHE icon
790
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$9.29K ﹤0.01%
110
– –
FNX icon
791
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$9.22K ﹤0.01%
85
+75
+750% +$8.18K
TU icon
792
Telus
TU
$15.1B
$9.19K ﹤0.01%
607
+10
+2% +$161
BLV icon
793
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.16K ﹤0.01%
130
+129
+12,900% +$9.03K
HAL icon
794
Halliburton
HAL
$27.4B
$9.15K ﹤0.01%
271
– –
EME icon
795
Emcor
EME
$37B
$9.15K ﹤0.01%
25
– –
MXI icon
796
iShares Global Materials ETF
MXI
$356M
$9K ﹤0.01%
106
– –
RWL icon
797
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$8.98K ﹤0.01%
97
– –
QSR icon
798
Restaurant Brands International
QSR
$26.6B
$8.94K ﹤0.01%
127
– –
NLOP
799
Net Lease Office Properties
NLOP
$173M
$8.93K ﹤0.01%
363
-22
-6% -$521
FLHY icon
800
Franklin High Yield Corporate ETF
FLHY
$1.25B
$8.9K ﹤0.01%
375
– –
30 31
32
33 34

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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.