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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
SWKS icon
951
Skyworks Solutions
SWKS
$10.5B
$4.94K ﹤0.01%
50
– –
VLTO icon
952
Veralto
VLTO
$23.8B
$4.92K ﹤0.01%
44
– –
BBIN icon
953
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$4.92K ﹤0.01%
78
– –
AEM icon
954
Agnico Eagle Mines
AEM
$91.3B
$4.91K ﹤0.01%
61
+30
+97% +$2.32K
TWLO icon
955
Twilio
TWLO
$38.3B
$4.89K ﹤0.01%
75
– –
MDB icon
956
MongoDB
MDB
$38B
$4.87K ﹤0.01%
18
– –
COWZ icon
957
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.86K ﹤0.01%
84
-166
-66% -$9.3K
SOXX icon
958
iShares Semiconductor ETF
SOXX
$46.6B
$4.84K ﹤0.01%
21
-3
-13% -$689
CION icon
959
CION Investment
CION
$382M
$4.81K ﹤0.01%
404
– –
TROW icon
960
T. Rowe Price
TROW
$23.7B
$4.79K ﹤0.01%
44
-73
-62% -$8.01K
PBR icon
961
Petrobras
PBR
$115B
$4.77K ﹤0.01%
331
-10,203
-97% -$150K
RC
962
Ready Capital
RC
$294M
$4.73K ﹤0.01%
620
– –
SYK icon
963
Stryker
SYK
$131B
$4.7K ﹤0.01%
13
-67
-84% -$23.1K
TGTX icon
964
TG Therapeutics
TGTX
$7.34B
$4.68K ﹤0.01%
200
– –
LW icon
965
Lamb Weston
LW
$7.39B
$4.66K ﹤0.01%
72
– –
SPGI icon
966
S&P Global
SPGI
$125B
$4.65K ﹤0.01%
+9
New +$4.45K
DTD icon
967
WisdomTree US Total Dividend Fund
DTD
$1.7B
$4.6K ﹤0.01%
60
– –
CORT icon
968
Corcept Therapeutics
CORT
$11.9B
$4.58K ﹤0.01%
99
-6,216
-98% -$221K
NSP icon
969
Insperity
NSP
$2.05B
$4.54K ﹤0.01%
52
– –
LNG icon
970
Cheniere Energy
LNG
$55B
$4.5K ﹤0.01%
25
– –
JCPB icon
971
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.49K ﹤0.01%
93
– –
MAR icon
972
Marriott International
MAR
$91.9B
$4.47K ﹤0.01%
+18
New +$4.19K
APH icon
973
Amphenol
APH
$204B
$4.43K ﹤0.01%
68
+32
+89% +$2.07K
LVHI icon
974
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4.41K ﹤0.01%
+142
New +$4.32K
FOXA icon
975
Fox Class A
FOXA
$27.5B
$4.4K ﹤0.01%
+104
New +$4.04K
37 38
39
40 41

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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.