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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
CROX icon
926
Crocs
CROX
$6.36B
$5.79K ﹤0.01%
40
– –
KD icon
927
Kyndryl
KD
$3.04B
$5.75K ﹤0.01%
250
– –
BIPC icon
928
Brookfield Infrastructure
BIPC
$5.01B
$5.73K ﹤0.01%
132
-9
-6% -$350
ROBO icon
929
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.71K ﹤0.01%
100
– –
LULU icon
930
lululemon athletica
LULU
$13.6B
$5.7K ﹤0.01%
21
– –
RQI icon
931
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5.67K ﹤0.01%
400
– –
URI icon
932
United Rentals
URI
$69.7B
$5.67K ﹤0.01%
7
+2
+40% +$1.44K
AJG icon
933
Arthur J. Gallagher & Co
AJG
$65B
$5.63K ﹤0.01%
+20
New +$5.64K
TPR icon
934
Tapestry
TPR
$25.9B
$5.59K ﹤0.01%
119
– –
BLCN
935
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.58K ﹤0.01%
223
– –
EXC icon
936
Exelon
EXC
$47B
$5.55K ﹤0.01%
137
– –
ZIM icon
937
ZIM Integrated Shipping Services
ZIM
$3.23B
$5.47K ﹤0.01%
213
– –
PINS icon
938
Pinterest
PINS
$13.2B
$5.44K ﹤0.01%
168
– –
JPEM icon
939
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$5.44K ﹤0.01%
96
– –
APD icon
940
Air Products & Chemicals
APD
$68B
$5.37K ﹤0.01%
18
-240
-93% -$65.6K
TER icon
941
Teradyne
TER
$64.2B
$5.36K ﹤0.01%
40
– –
OXY.WS icon
942
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$5.35K ﹤0.01%
180
– –
KIE icon
943
State Street SPDR S&P Insurance ETF
KIE
$681M
$5.28K ﹤0.01%
93
– –
CC icon
944
Chemours
CC
$2.3B
$5.26K ﹤0.01%
259
-40
-13% -$818
STZ icon
945
Constellation Brands
STZ
$23.3B
$5.15K ﹤0.01%
20
+18
+900% +$4.46K
STM icon
946
STMicroelectronics
STM
$48.1B
$5.08K ﹤0.01%
171
– –
DFP
947
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$5.08K ﹤0.01%
236
– –
SLVP icon
948
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$5.06K ﹤0.01%
382
– –
BE icon
949
Bloom Energy
BE
$69.6B
$5.04K ﹤0.01%
477
– –
BLV icon
950
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.95K ﹤0.01%
66
-64
-49% -$4.7K
36 37
38
39 40

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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.