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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
AAXJ icon
851
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$7.84K ﹤0.01%
100
– –
ALE
852
DELISTED
Allete
ALE
$7.83K ﹤0.01%
+122
New +$7.77K
EQR icon
853
Equity Residential
EQR
$24.7B
$7.77K ﹤0.01%
104
-39
-27% -$2.82K
ESGD icon
854
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.74K ﹤0.01%
92
– –
DFAS icon
855
Dimensional US Small Cap ETF
DFAS
$15.9B
$7.65K ﹤0.01%
118
– –
ATO icon
856
Atmos Energy
ATO
$28.7B
$7.63K ﹤0.01%
55
– –
BINC icon
857
BlackRock Flexible Income ETF
BINC
$16.3B
$7.62K ﹤0.01%
142
+1
+0.7% +$53
DGRO icon
858
iShares Core Dividend Growth ETF
DGRO
$43.9B
$7.61K ﹤0.01%
121
– –
IFF icon
859
International Flavors & Fragrances
IFF
$21.4B
$7.6K ﹤0.01%
72
-1
-1% -$100
GOVT icon
860
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.54K ﹤0.01%
322
+152
+89% +$3.52K
IJT icon
861
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$7.53K ﹤0.01%
54
– –
SPMB icon
862
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$7.49K ﹤0.01%
+333
New +$7.4K
ITA icon
863
iShares US Aerospace & Defense ETF
ITA
$14.9B
$7.48K ﹤0.01%
+50
New +$7.05K
UEC icon
864
Uranium Energy
UEC
$5.54B
$7.42K ﹤0.01%
1,194
– –
RHP icon
865
Ryman Hospitality Properties
RHP
$7.87B
$7.4K ﹤0.01%
+69
New +$7.04K
COHR icon
866
Coherent
COHR
$64B
$7.38K ﹤0.01%
83
– –
NRG icon
867
NRG Energy
NRG
$25.2B
$7.37K ﹤0.01%
81
+15
+23% +$1.19K
CBRL icon
868
Cracker Barrel
CBRL
$1.31B
$7.35K ﹤0.01%
162
+41
+34% +$1.69K
FNDF icon
869
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.25K ﹤0.01%
194
– –
IXP icon
870
iShares Global Comm Services ETF
IXP
$569M
$7.17K ﹤0.01%
76
– –
DHS icon
871
WisdomTree US High Dividend Fund
DHS
$1.6B
$7.13K ﹤0.01%
76
– –
CANG
872
Cango Inc
CANG
$92.7M
$7.12K ﹤0.01%
400
– –
PFFV icon
873
Global X Variable Rate Preferred ETF
PFFV
$305M
$7.07K ﹤0.01%
294
+2
+0.7% +$48
PWV icon
874
Invesco Large Cap Value ETF
PWV
$1.79B
$7K ﹤0.01%
120
– –
DBO icon
875
Invesco DB Oil Fund
DBO
$387M
$6.99K ﹤0.01%
500
– –
33 34
35
36 37

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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 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.