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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
FDIS icon
826
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$7.86K ﹤0.01%
97
+91
+1,517% +$7.23K
THQ
827
abrdn Healthcare Opportunities Fund
THQ
$809M
$7.76K ﹤0.01%
381
– –
ABNB icon
828
Airbnb
ABNB
$111B
$7.73K ﹤0.01%
51
– –
AVDV icon
829
Avantis International Small Cap Value ETF
AVDV
$19.9B
$7.73K ﹤0.01%
+119
New +$7.86K
DLN icon
830
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$7.71K ﹤0.01%
106
– –
ZS icon
831
Zscaler
ZS
$30.4B
$7.69K ﹤0.01%
40
– –
SRET icon
832
Global X SuperDividend REIT ETF
SRET
$230M
$7.58K ﹤0.01%
380
-69
-15% -$1.37K
SVC
833
Service Properties Trust
SVC
$1.06B
$7.56K ﹤0.01%
294
-33
-10% -$949
OXY.WS icon
834
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$7.41K ﹤0.01%
180
+24
+15% +$1.01K
PINS icon
835
Pinterest
PINS
$13.2B
$7.4K ﹤0.01%
168
+22
+15% +$867
MPWR icon
836
Monolithic Power Systems
MPWR
$67.5B
$7.39K ﹤0.01%
9
– –
BINC icon
837
BlackRock Flexible Income ETF
BINC
$16.3B
$7.37K ﹤0.01%
141
-39
-22% -$2.03K
SPEM icon
838
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.34K ﹤0.01%
195
+139
+248% +$5.18K
SMH icon
839
VanEck Semiconductor ETF
SMH
$72.7B
$7.3K ﹤0.01%
28
-901
-97% -$211K
ESGD icon
840
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.25K ﹤0.01%
92
– –
PHIN icon
841
Phinia Inc
PHIN
$2.7B
$7.23K ﹤0.01%
184
-4
-2% -$165
AAXJ icon
842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$7.2K ﹤0.01%
100
– –
UEC icon
843
Uranium Energy
UEC
$5.57B
$7.18K ﹤0.01%
1,194
– –
NWE icon
844
NorthWestern Energy
NWE
$4.4B
$7.15K ﹤0.01%
143
-500
-78% -$25.3K
SGU icon
845
Star Group
SGU
$416M
$7.14K ﹤0.01%
671
-484
-42% -$5.21K
SHOP icon
846
Shopify
SHOP
$203B
$7.13K ﹤0.01%
108
– –
VRT icon
847
Vertiv
VRT
$111B
$7.1K ﹤0.01%
+82
New +$7.46K
DFAS icon
848
Dimensional US Small Cap ETF
DFAS
$15.9B
$7.09K ﹤0.01%
118
-5,754
-98% -$346K
FANG icon
849
Diamondback Energy
FANG
$55.6B
$7.01K ﹤0.01%
+35
New +$6.95K
DGRO icon
850
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.95K ﹤0.01%
121
-136
-53% -$7.77K
32 33
34
35 36

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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.