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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
IJT icon
851
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.93K ﹤0.01%
54
– –
K
852
DELISTED
Kellanova
K
$6.92K ﹤0.01%
+120
New +$7.08K
IFF icon
853
International Flavors & Fragrances
IFF
$21.4B
$6.92K ﹤0.01%
73
-66
-47% -$6.05K
DOCT
854
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$6.91K ﹤0.01%
180
– –
PFFV icon
855
Global X Variable Rate Preferred ETF
PFFV
$305M
$6.91K ﹤0.01%
292
+250
+595% +$5.88K
IHDG icon
856
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$6.88K ﹤0.01%
+151
New +$6.88K
CASY icon
857
Casey's General Stores
CASY
$31.6B
$6.87K ﹤0.01%
18
– –
IYH icon
858
iShares US Healthcare ETF
IYH
$3.77B
$6.86K ﹤0.01%
+112
New +$6.74K
CRSP icon
859
CRISPR Therapeutics
CRSP
$5.22B
$6.86K ﹤0.01%
127
– –
KEYS icon
860
Keysight
KEYS
$60.5B
$6.84K ﹤0.01%
50
– –
DIAL icon
861
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$6.8K ﹤0.01%
+384
New +$6.74K
FNDF icon
862
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.8K ﹤0.01%
194
– –
CCI icon
863
Crown Castle
CCI
$32.2B
$6.78K ﹤0.01%
69
– –
IXP icon
864
iShares Global Comm Services ETF
IXP
$569M
$6.76K ﹤0.01%
+76
New +$6.52K
CC icon
865
Chemours
CC
$2.3B
$6.75K ﹤0.01%
299
– –
GALT icon
866
Galectin Therapeutics
GALT
$356M
$6.74K ﹤0.01%
2,980
– –
STM icon
867
STMicroelectronics
STM
$48.1B
$6.72K ﹤0.01%
171
– –
OR icon
868
OR Royalties Inc
OR
$6.15B
$6.7K ﹤0.01%
430
– –
CANG
869
Cango Inc
CANG
$92.7M
$6.68K ﹤0.01%
+400
New +$6.17K
PBA icon
870
Pembina Pipeline
PBA
$28.4B
$6.67K ﹤0.01%
180
– –
PZA icon
871
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.65K ﹤0.01%
281
– –
BSX icon
872
Boston Scientific
BSX
$74.9B
$6.64K ﹤0.01%
86
+77
+856% +$5.64K
CMS icon
873
CMS Energy
CMS
$22.1B
$6.61K ﹤0.01%
111
-28
-20% -$1.7K
PWV icon
874
Invesco Large Cap Value ETF
PWV
$1.79B
$6.61K ﹤0.01%
120
– –
XLG icon
875
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.59K ﹤0.01%
144
– –
33 34
35
36 37

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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.