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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
KD icon
876
Kyndryl
KD
$3.04B
$6.58K ﹤0.01%
250
-83
-25% -$1.99K
RGA icon
877
Reinsurance Group of America
RGA
$16.4B
$6.57K ﹤0.01%
32
– –
THW
878
abrdn World Healthcare Fund
THW
$560M
$6.57K ﹤0.01%
500
– –
APG icon
879
APi Group
APG
$18.8B
$6.55K ﹤0.01%
+261
New +$6.55K
HUBS icon
880
HubSpot
HUBS
$12B
$6.49K ﹤0.01%
11
– –
PANW icon
881
Palo Alto Networks
PANW
$323B
$6.44K ﹤0.01%
38
– –
DHS icon
882
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.43K ﹤0.01%
76
– –
ATO icon
883
Atmos Energy
ATO
$28.7B
$6.42K ﹤0.01%
55
– –
KSS icon
884
Kohl's
KSS
$2.22B
$6.38K ﹤0.01%
278
+8
+3% +$193
DRI icon
885
Darden Restaurants
DRI
$25.4B
$6.28K ﹤0.01%
42
+1
+2% +$152
LULU icon
886
lululemon athletica
LULU
$13.6B
$6.27K ﹤0.01%
21
– –
EVT icon
887
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$6.26K ﹤0.01%
269
– –
DLS icon
888
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.22K ﹤0.01%
+98
New +$6.36K
VMC icon
889
Vulcan Materials
VMC
$36B
$6.22K ﹤0.01%
25
– –
FDL icon
890
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$6.21K ﹤0.01%
165
-1,453
-90% -$55.1K
LTC
891
LTC Properties
LTC
$2.1B
$6.21K ﹤0.01%
180
– –
IZRL icon
892
ARK Israel Innovative Technology ETF
IZRL
$142M
$6.12K ﹤0.01%
+307
New +$6.11K
WEN icon
893
Wendy's
WEN
$1.65B
$6.05K ﹤0.01%
357
+2
+0.6% +$36
LW icon
894
Lamb Weston
LW
$7.39B
$6.05K ﹤0.01%
72
– –
MNST icon
895
Monster Beverage
MNST
$91.4B
$6.04K ﹤0.01%
242
– –
PGF icon
896
Invesco Financial Preferred ETF
PGF
$669M
$6.04K ﹤0.01%
410
-481
-54% -$7.1K
XMLV icon
897
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$6.02K ﹤0.01%
109
– –
COHR icon
898
Coherent
COHR
$64B
$6.01K ﹤0.01%
+83
New +$4.99K
KOF icon
899
Coca-Cola Femsa
KOF
$22.9B
$6.01K ﹤0.01%
70
– –
BSJP
900
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.96K ﹤0.01%
+260
New +$5.97K
34 35
36
37 38

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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.