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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
DMLP icon
801
Dorchester Minerals
DMLP
$1.35B
$8.85K ﹤0.01%
287
– –
ODFL icon
802
Old Dominion Freight Line
ODFL
$44.7B
$8.84K ﹤0.01%
50
-16
-24% -$3.02K
PDBC icon
803
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$8.83K ﹤0.01%
628
-313
-33% -$4.42K
BCE icon
804
BCE
BCE
$21.7B
$8.74K ﹤0.01%
270
– –
KIM icon
805
Kimco Realty
KIM
$16.4B
$8.56K ﹤0.01%
440
– –
FNDA icon
806
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$8.51K ﹤0.01%
310
– –
VXUS icon
807
Vanguard Total International Stock ETF
VXUS
$164B
$8.5K ﹤0.01%
141
– –
KRG icon
808
Kite Realty
KRG
$5.31B
$8.44K ﹤0.01%
377
– –
IWB icon
809
iShares Russell 1000 ETF
IWB
$50.5B
$8.33K ﹤0.01%
28
-9
-24% -$2.58K
TTD icon
810
Trade Desk
TTD
$6.84B
$8.3K ﹤0.01%
85
– –
BANX
811
ArrowMark Financial
BANX
$200M
$8.3K ﹤0.01%
450
– –
BNOV icon
812
Innovator US Equity Buffer ETF November
BNOV
$213M
$8.22K ﹤0.01%
220
– –
HYLN icon
813
Hyliion Holdings
HYLN
$734M
$8.18K ﹤0.01%
5,050
– –
FSLR icon
814
First Solar
FSLR
$24B
$8.12K ﹤0.01%
36
– –
SCHP icon
815
Schwab US TIPS ETF
SCHP
$16.2B
$8.11K ﹤0.01%
312
-62
-17% -$1.6K
IGIB icon
816
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.1K ﹤0.01%
158
-62
-28% -$3.16K
MKC icon
817
McCormick & Company Non-Voting
MKC
$14.6B
$8.09K ﹤0.01%
114
– –
PFL
818
PIMCO Income Strategy Fund
PFL
$385M
$8.01K ﹤0.01%
983
+28
+3% +$233
ONIT
819
Onity Group
ONIT
$330M
$8.01K ﹤0.01%
+334
New +$8.23K
GEO icon
820
The GEO Group
GEO
$4B
$7.98K ﹤0.01%
556
+356
+178% +$5.03K
XHR
821
Xenia Hotels & Resorts
XHR
$1.76B
$7.95K ﹤0.01%
555
-57
-9% -$825
DBO icon
822
Invesco DB Oil Fund
DBO
$387M
$7.92K ﹤0.01%
+500
New +$7.76K
FFIC
823
DELISTED
Flushing Financial
FFIC
$7.89K ﹤0.01%
600
– –
SPYD icon
824
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.88K ﹤0.01%
196
– –
CME icon
825
CME Group
CME
$96.1B
$7.86K ﹤0.01%
40
– –
31 32
33
34 35

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NP
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GF
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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.