We are live on ! Find out more
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
MNST icon
901
Monster Beverage
MNST
$91.4B
$6.21K ﹤0.01%
238
-4
-2% -$99
MELI icon
902
Mercado Libre
MELI
$92.7B
$6.16K ﹤0.01%
3
– –
WTFC icon
903
Wintrust Financial
WTFC
$11B
$6.15K ﹤0.01%
57
+1
+2% +$104
SPIP icon
904
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.15K ﹤0.01%
234
– –
LYV icon
905
Live Nation Entertainment
LYV
$43.3B
$6.13K ﹤0.01%
56
– –
BLD
906
DELISTED
TopBuild
BLD
$6.1K ﹤0.01%
15
– –
BOTZ icon
907
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$6.1K ﹤0.01%
190
+1
+0.5% +$31
EMBJ
908
Embraer S.A. ADS
EMBJ
$13.2B
$6.05K ﹤0.01%
171
– –
BSJP
909
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.05K ﹤0.01%
262
+2
+0.8% +$46
AGGY icon
910
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6.04K ﹤0.01%
135
-365
-73% -$16.1K
JGH icon
911
Nuveen Global High Income Fund
JGH
$356M
$6.03K ﹤0.01%
451
– –
TZOO icon
912
Travelzoo
TZOO
$74.4M
$6.03K ﹤0.01%
+500
New +$5.45K
BHK icon
913
BlackRock Core Bond Trust
BHK
$661M
$6.02K ﹤0.01%
500
– –
ICLN icon
914
iShares Global Clean Energy ETF
ICLN
$2.11B
$5.98K ﹤0.01%
407
– –
ALK icon
915
Alaska Air
ALK
$5.3B
$5.97K ﹤0.01%
132
– –
CRSP icon
916
CRISPR Therapeutics
CRSP
$5.22B
$5.97K ﹤0.01%
127
– –
KSS icon
917
Kohl's
KSS
$2.22B
$5.96K ﹤0.01%
283
+5
+2% +$102
SPOT icon
918
Spotify
SPOT
$102B
$5.9K ﹤0.01%
16
– –
SMH icon
919
VanEck Semiconductor ETF
SMH
$72.5B
$5.89K ﹤0.01%
24
-4
-14% -$973
BBVA icon
920
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.88K ﹤0.01%
542
– –
FHN icon
921
First Horizon
FHN
$12.3B
$5.87K ﹤0.01%
378
+1
+0.3% +$16
ZTR
922
Virtus Total Return Fund
ZTR
$338M
$5.86K ﹤0.01%
945
– –
HUBS icon
923
HubSpot
HUBS
$12B
$5.85K ﹤0.01%
11
– –
VGLT icon
924
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.8K ﹤0.01%
94
– –
DEA
925
Easterly Government Properties
DEA
$1.18B
$5.8K ﹤0.01%
171
– –
35 36
37
38 39

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.