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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
FHN icon
901
First Horizon
FHN
$12.3B
$5.95K ﹤0.01%
377
-940
-71% -$14.2K
SPIP icon
902
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.95K ﹤0.01%
234
– –
KYN icon
903
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$5.94K ﹤0.01%
575
– –
TER icon
904
Teradyne
TER
$64.2B
$5.93K ﹤0.01%
40
– –
SOXX icon
905
iShares Semiconductor ETF
SOXX
$46.6B
$5.92K ﹤0.01%
24
-857
-97% -$196K
FNCL icon
906
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$5.85K ﹤0.01%
+101
New +$5.85K
BOTZ icon
907
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.84K ﹤0.01%
+189
New +$5.83K
BE icon
908
Bloom Energy
BE
$69.6B
$5.84K ﹤0.01%
477
– –
CROX icon
909
Crocs
CROX
$6.36B
$5.84K ﹤0.01%
+40
New +$5.61K
BLCN
910
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.83K ﹤0.01%
+223
New +$5.84K
BLD
911
DELISTED
TopBuild
BLD
$5.78K ﹤0.01%
15
– –
JGH icon
912
Nuveen Global High Income Fund
JGH
$356M
$5.77K ﹤0.01%
451
– –
FCOM icon
913
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$5.69K ﹤0.01%
+109
New +$5.47K
FOUR icon
914
Shift4
FOUR
$3.79B
$5.58K ﹤0.01%
76
– –
CMP icon
915
Compass Minerals
CMP
$1.1B
$5.57K ﹤0.01%
539
-68
-11% -$877
WTFC icon
916
Wintrust Financial
WTFC
$11B
$5.56K ﹤0.01%
56
+1
+2% +$98
SCHA icon
917
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$5.55K ﹤0.01%
234
– –
ROBO icon
918
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.51K ﹤0.01%
100
– –
BBVA icon
919
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.44K ﹤0.01%
542
-432
-44% -$4.63K
IWR icon
920
iShares Russell Mid-Cap ETF
IWR
$58.3B
$5.43K ﹤0.01%
67
-9
-12% -$733
VGLT icon
921
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.43K ﹤0.01%
94
-20
-18% -$1.14K
ICLN icon
922
iShares Global Clean Energy ETF
ICLN
$2.11B
$5.42K ﹤0.01%
407
+116
+40% +$1.63K
USMV icon
923
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$5.38K ﹤0.01%
64
-1,502
-96% -$124K
FLRN icon
924
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.38K ﹤0.01%
174
– –
ALK icon
925
Alaska Air
ALK
$5.3B
$5.33K ﹤0.01%
132
– –
35 36
37
38 39

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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.