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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
DG icon
951
Dollar General
DG
$26.9B
$4.76K ﹤0.01%
36
-40
-53% -$5.59K
BIPC icon
952
Brookfield Infrastructure
BIPC
$5.01B
$4.75K ﹤0.01%
141
– –
EXC icon
953
Exelon
EXC
$47B
$4.74K ﹤0.01%
137
-345
-72% -$12.7K
ZIM icon
954
ZIM Integrated Shipping Services
ZIM
$3.23B
$4.72K ﹤0.01%
213
– –
NSP icon
955
Insperity
NSP
$2.05B
$4.7K ﹤0.01%
52
– –
RQI icon
956
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.67K ﹤0.01%
400
-645
-62% -$7.33K
KIE icon
957
State Street SPDR S&P Insurance ETF
KIE
$681M
$4.63K ﹤0.01%
93
– –
BBIN icon
958
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$4.61K ﹤0.01%
+78
New +$4.66K
PY icon
959
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$4.6K ﹤0.01%
+100
New +$4.54K
DVYE icon
960
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.59K ﹤0.01%
169
– –
DFP
961
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4.54K ﹤0.01%
236
– –
EMLP icon
962
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.51K ﹤0.01%
148
– –
MDB icon
963
MongoDB
MDB
$38B
$4.5K ﹤0.01%
18
– –
EMBJ
964
Embraer S.A. ADS
EMBJ
$13.2B
$4.41K ﹤0.01%
171
– –
SLVP icon
965
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$4.38K ﹤0.01%
382
– –
LNG icon
966
Cheniere Energy
LNG
$55B
$4.37K ﹤0.01%
25
– –
VNO icon
967
Vornado Realty Trust
VNO
$7.41B
$4.34K ﹤0.01%
165
– –
SMMV icon
968
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$4.33K ﹤0.01%
+116
New +$4.28K
SNOW icon
969
Snowflake
SNOW
$117B
$4.32K ﹤0.01%
32
– –
JCPB icon
970
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.31K ﹤0.01%
+93
New +$4.28K
MRO
971
DELISTED
Marathon Oil Corporation
MRO
$4.3K ﹤0.01%
150
-254
-63% -$7.04K
DKS icon
972
Dick's Sporting Goods
DKS
$18.1B
$4.3K ﹤0.01%
20
– –
TWLO icon
973
Twilio
TWLO
$38.3B
$4.26K ﹤0.01%
75
– –
DTD icon
974
WisdomTree US Total Dividend Fund
DTD
$1.7B
$4.25K ﹤0.01%
60
– –
LFVN icon
975
LifeVantage
LFVN
$81.9M
$4.22K ﹤0.01%
657
+4
+0.6% +$27
37 38
39
40 41

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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.