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
DMLP icon
826
Dorchester Minerals
DMLP
$1.35B
$8.65K ﹤0.01%
287
– –
BBCA icon
827
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$8.6K ﹤0.01%
119
+101
+561% +$6.93K
CMS icon
828
CMS Energy
CMS
$22.1B
$8.56K ﹤0.01%
121
+10
+9% +$656
PHIN icon
829
Phinia Inc
PHIN
$2.7B
$8.5K ﹤0.01%
185
+1
+0.5% +$45
MOS icon
830
The Mosaic Company
MOS
$6.92B
$8.49K ﹤0.01%
317
+282
+806% +$7.76K
THQ
831
abrdn Healthcare Opportunities Fund
THQ
$809M
$8.41K ﹤0.01%
381
– –
BNOV icon
832
Innovator US Equity Buffer ETF November
BNOV
$213M
$8.39K ﹤0.01%
220
– –
GPK icon
833
Graphic Packaging
GPK
$3.51B
$8.37K ﹤0.01%
+283
New +$8.05K
ILMN icon
834
Illumina
ILMN
$29.1B
$8.35K ﹤0.01%
+64
New +$7.89K
DLN icon
835
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$8.33K ﹤0.01%
106
– –
MPWR icon
836
Monolithic Power Systems
MPWR
$67B
$8.32K ﹤0.01%
9
– –
AEP icon
837
American Electric Power
AEP
$68.3B
$8.31K ﹤0.01%
81
-65
-45% -$6.34K
HBAN icon
838
Huntington Bancshares
HBAN
$35.9B
$8.31K ﹤0.01%
565
-145
-20% -$2.06K
NWE icon
839
NorthWestern Energy
NWE
$4.4B
$8.25K ﹤0.01%
144
+1
+0.7% +$53
VPL icon
840
Vanguard FTSE Pacific ETF
VPL
$8.65B
$8.23K ﹤0.01%
+105
New +$7.95K
XHR
841
Xenia Hotels & Resorts
XHR
$1.76B
$8.2K ﹤0.01%
555
– –
GALT icon
842
Galectin Therapeutics
GALT
$356M
$8.2K ﹤0.01%
2,980
– –
VALE icon
843
Vale
VALE
$58.7B
$8.16K ﹤0.01%
699
-12,547
-95% -$135K
VRT icon
844
Vertiv
VRT
$111B
$8.16K ﹤0.01%
82
– –
SNAP icon
845
Snap
SNAP
$8.96B
$8.08K ﹤0.01%
755
– –
LFVN icon
846
LifeVantage
LFVN
$81.9M
$7.96K ﹤0.01%
659
+2
+0.3% +$17
OR icon
847
OR Royalties Inc
OR
$6.15B
$7.96K ﹤0.01%
430
– –
KEYS icon
848
Keysight
KEYS
$60.5B
$7.95K ﹤0.01%
50
– –
HAL icon
849
Halliburton
HAL
$27.4B
$7.87K ﹤0.01%
271
– –
EWC icon
850
iShares MSCI Canada ETF
EWC
$6.55B
$7.85K ﹤0.01%
189
+151
+397% +$5.92K
32 33
34
35 36

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.