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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
RGA icon
876
Reinsurance Group of America
RGA
$16.4B
$6.97K ﹤0.01%
32
– –
SPTI icon
877
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.94K ﹤0.01%
239
+235
+5,875% +$6.75K
IHDG icon
878
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$6.9K ﹤0.01%
151
– –
FDL icon
879
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$6.88K ﹤0.01%
164
-1
-0.6% -$40
RDFN
880
DELISTED
Redfin
RDFN
$6.87K ﹤0.01%
548
– –
XLG icon
881
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.84K ﹤0.01%
144
– –
ZS icon
882
Zscaler
ZS
$30.4B
$6.84K ﹤0.01%
40
– –
SPEM icon
883
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.81K ﹤0.01%
165
-30
-15% -$1.15K
TRIN icon
884
Trinity Capital Inc.
TRIN
$1.75B
$6.79K ﹤0.01%
+500
New +$7.06K
DLS icon
885
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.77K ﹤0.01%
98
– –
CASY icon
886
Casey's General Stores
CASY
$31.6B
$6.76K ﹤0.01%
18
– –
SPDW icon
887
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.76K ﹤0.01%
180
-319
-64% -$11.5K
PTLO icon
888
Portillo's
PTLO
$365M
$6.74K ﹤0.01%
500
– –
SVC
889
Service Properties Trust
SVC
$1.06B
$6.71K ﹤0.01%
294
– –
XMLV icon
890
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$6.65K ﹤0.01%
109
– –
EVT icon
891
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$6.64K ﹤0.01%
269
– –
THW
892
abrdn World Healthcare Fund
THW
$560M
$6.63K ﹤0.01%
500
– –
LTC
893
LTC Properties
LTC
$2.1B
$6.6K ﹤0.01%
180
– –
CMCT
894
Creative Media & Community Trust
CMCT
$15M
$6.56K ﹤0.01%
+1
New +$50.4K
VNO icon
895
Vornado Realty Trust
VNO
$7.41B
$6.5K ﹤0.01%
165
– –
VSS icon
896
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.42K ﹤0.01%
+51
New +$6.15K
SMG icon
897
ScottsMiracle-Gro
SMG
$3.59B
$6.42K ﹤0.01%
74
– –
IQLT icon
898
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.35K ﹤0.01%
+153
New +$6.09K
KYN icon
899
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$6.33K ﹤0.01%
575
– –
VMC icon
900
Vulcan Materials
VMC
$36B
$6.26K ﹤0.01%
25
– –
34 35
36
37 38

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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.