We are live on ! Find out more
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
JQUA icon
776
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$10.5K ﹤0.01%
186
+114
+158% +$6.19K
REGN icon
777
Regeneron Pharmaceuticals
REGN
$83B
$10.5K ﹤0.01%
10
– –
MRO
778
DELISTED
Marathon Oil Corporation
MRO
$10.4K ﹤0.01%
392
+242
+161% +$6.7K
VTS icon
779
Vitesse Energy
VTS
$682M
$10.4K ﹤0.01%
+434
New +$10.7K
TU icon
780
Telus
TU
$15.2B
$10.4K ﹤0.01%
618
+11
+2% +$178
MGC icon
781
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.3K ﹤0.01%
50
– –
AER icon
782
AerCap
AER
$23.5B
$10.3K ﹤0.01%
+109
New +$10.2K
SHV icon
783
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.2K ﹤0.01%
93
-127
-58% -$14K
BOND icon
784
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$10.2K ﹤0.01%
108
-64
-37% -$5.97K
KIM icon
785
Kimco Realty
KIM
$16.4B
$10.2K ﹤0.01%
440
– –
INMD icon
786
InMode
INMD
$875M
$10.2K ﹤0.01%
602
– –
BLOK icon
787
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10.2K ﹤0.01%
271
– –
ING icon
788
ING
ING
$102B
$10.2K ﹤0.01%
560
-137
-20% -$2.45K
NTES icon
789
NetEase
NTES
$78.5B
$10.1K ﹤0.01%
+108
New +$9.43K
EWBC icon
790
East-West Bancorp
EWBC
$18.6B
$10.1K ﹤0.01%
+122
New +$9.78K
FSCO
791
FS Credit Opportunities Corp
FSCO
$1.03B
$10K ﹤0.01%
1,581
– –
KRG icon
792
Kite Realty
KRG
$5.31B
$10K ﹤0.01%
377
– –
BSX icon
793
Boston Scientific
BSX
$74.9B
$9.99K ﹤0.01%
119
+33
+38% +$2.6K
EWU icon
794
iShares MSCI United Kingdom ETF
EWU
$4.13B
$9.99K ﹤0.01%
+267
New +$9.69K
FNX icon
795
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$9.96K ﹤0.01%
85
– –
XHE icon
796
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$9.96K ﹤0.01%
110
– –
MXI icon
797
iShares Global Materials ETF
MXI
$356M
$9.88K ﹤0.01%
106
– –
DNN icon
798
Denison Mines
DNN
$2.95B
$9.88K ﹤0.01%
5,400
– –
SGU icon
799
Star Group
SGU
$411M
$9.86K ﹤0.01%
840
+169
+25% +$1.92K
DJTWW
800
Trump Media & Technology Group Warrants
DJTWW
$720M
$9.85K ﹤0.01%
952
– –
30 31
32
33 34

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.