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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
SWKS icon
926
Skyworks Solutions
SWKS
$10.5B
$5.33K ﹤0.01%
50
– –
BHK icon
927
BlackRock Core Bond Trust
BHK
$661M
$5.33K ﹤0.01%
500
– –
DEA
928
Easterly Government Properties
DEA
$1.18B
$5.28K ﹤0.01%
171
– –
LYV icon
929
Live Nation Entertainment
LYV
$43.3B
$5.25K ﹤0.01%
56
– –
WPM icon
930
Wheaton Precious Metals
WPM
$59.9B
$5.24K ﹤0.01%
100
– –
FSTA icon
931
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$5.21K ﹤0.01%
110
+51
+86% +$2.41K
HP icon
932
Helmerich & Payne
HP
$4.3B
$5.2K ﹤0.01%
144
– –
JPEM icon
933
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$5.19K ﹤0.01%
96
– –
ZTR
934
Virtus Total Return Fund
ZTR
$338M
$5.16K ﹤0.01%
945
– –
MIDD icon
935
Middleby
MIDD
$5.29B
$5.15K ﹤0.01%
42
– –
HLN icon
936
Haleon
HLN
$43.2B
$5.15K ﹤0.01%
623
-69
-10% -$577
NRG icon
937
NRG Energy
NRG
$25.2B
$5.14K ﹤0.01%
66
-44
-40% -$3.41K
CBRL icon
938
Cracker Barrel
CBRL
$1.31B
$5.1K ﹤0.01%
121
– –
TPR icon
939
Tapestry
TPR
$25.9B
$5.09K ﹤0.01%
119
– –
RC
940
Ready Capital
RC
$294M
$5.07K ﹤0.01%
620
– –
SPOT icon
941
Spotify
SPOT
$102B
$5.02K ﹤0.01%
16
– –
JBL icon
942
Jabil
JBL
$38.8B
$5K ﹤0.01%
46
– –
VBK icon
943
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$5K ﹤0.01%
20
-33
-62% -$8.23K
IXUS icon
944
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5K ﹤0.01%
74
+45
+155% +$3.05K
MELI icon
945
Mercado Libre
MELI
$92.7B
$4.93K ﹤0.01%
3
– –
FUTY icon
946
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.92K ﹤0.01%
112
+8
+8% +$354
CION icon
947
CION Investment
CION
$382M
$4.9K ﹤0.01%
404
– –
PTLO icon
948
Portillo's
PTLO
$365M
$4.86K ﹤0.01%
500
– –
SMG icon
949
ScottsMiracle-Gro
SMG
$3.59B
$4.81K ﹤0.01%
74
– –
FTI icon
950
TechnipFMC
FTI
$30.1B
$4.81K ﹤0.01%
+184
New +$4.74K
36 37
38
39 40

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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.