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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
IJJ icon
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$9.82K ﹤0.01%
79
-24,871
-100% -$2.96M
RFM
802
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
$9.77K ﹤0.01%
600
– –
ALLY icon
803
Ally Financial
ALLY
$13.6B
$9.75K ﹤0.01%
274
– –
NMFC icon
804
New Mountain Finance
NMFC
$736M
$9.58K ﹤0.01%
800
– –
ALB icon
805
Albemarle
ALB
$15.4B
$9.57K ﹤0.01%
+101
New +$8.97K
TTWO icon
806
Take-Two Interactive
TTWO
$45.2B
$9.53K ﹤0.01%
62
+2
+3% +$303
ADI icon
807
Analog Devices
ADI
$186B
$9.45K ﹤0.01%
41
-31
-43% -$6.99K
OMF icon
808
OneMain Financial
OMF
$7.51B
$9.41K ﹤0.01%
200
-48
-19% -$2.31K
GSLC icon
809
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$9.37K ﹤0.01%
+83
New +$9.02K
TTD icon
810
Trade Desk
TTD
$6.84B
$9.32K ﹤0.01%
85
– –
MCHP icon
811
Microchip Technology
MCHP
$42.2B
$9.32K ﹤0.01%
116
+12
+12% +$991
BANX
812
ArrowMark Financial
BANX
$200M
$9.31K ﹤0.01%
450
– –
MGM icon
813
MGM Resorts International
MGM
$11.1B
$9.3K ﹤0.01%
238
– –
MRVL icon
814
Marvell Technology
MRVL
$199B
$9.3K ﹤0.01%
129
-4
-3% -$276
KBWB icon
815
Invesco KBW Bank ETF
KBWB
$6.84B
$9.29K ﹤0.01%
+158
New +$8.99K
FLHY icon
816
Franklin High Yield Corporate ETF
FLHY
$1.25B
$9.18K ﹤0.01%
375
– –
WPM icon
817
Wheaton Precious Metals
WPM
$59.9B
$9.16K ﹤0.01%
150
+50
+50% +$2.97K
VXUS icon
818
Vanguard Total International Stock ETF
VXUS
$164B
$9.13K ﹤0.01%
141
– –
FLIN icon
819
Franklin FTSE India ETF
FLIN
$2.67B
$9.09K ﹤0.01%
+217
New +$8.86K
SPE
820
Special Opportunities Fund
SPE
$145M
$8.89K ﹤0.01%
+669
New +$8.67K
FFIC
821
DELISTED
Flushing Financial
FFIC
$8.75K ﹤0.01%
600
– –
SRET icon
822
Global X SuperDividend REIT ETF
SRET
$230M
$8.72K ﹤0.01%
388
+8
+2% +$172
GNR icon
823
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$8.71K ﹤0.01%
151
+132
+695% +$7.35K
PFL
824
PIMCO Income Strategy Fund
PFL
$385M
$8.67K ﹤0.01%
1,012
+29
+3% +$241
SHOP icon
825
Shopify
SHOP
$204B
$8.65K ﹤0.01%
108
– –
31 32
33
34 35

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NP
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IFA
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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.