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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
PSK icon
76
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.9M 0.31%
144,311
+11,480
+9% +$388K
PGX icon
77
Invesco Preferred ETF
PGX
$3.76B
$4.88M 0.31%
422,794
+31,969
+8% +$370K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.17B
$4.85M 0.3%
246,609
+16,400
+7% +$322K
PFXF icon
79
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.83M 0.3%
279,449
+18,906
+7% +$328K
PFFA icon
80
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$4.8M 0.3%
228,443
+13,886
+6% +$290K
SPFF icon
81
Global X SuperIncome Preferred ETF
SPFF
$143M
$4.73M 0.3%
513,764
+38,412
+8% +$352K
WDC icon
82
Western Digital
WDC
$157B
$4.68M 0.29%
81,658
-12,608
-13% -$699K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$4.62M 0.29%
37,405
+7,155
+24% +$723K
LLY icon
84
Eli Lilly
LLY
$1.09T
$4.31M 0.27%
4,761
-19
-0.4% -$15.2K
TAP icon
85
Molson Coors Class B
TAP
$7.75B
$3.89M 0.24%
76,556
+5,788
+8% +$335K
KHC icon
86
Kraft Heinz
KHC
$29.1B
$3.79M 0.24%
117,490
+8,085
+7% +$288K
STLA icon
87
Stellantis
STLA
$20.2B
$3.78M 0.24%
190,416
+11,929
+7% +$276K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$3.53M 0.22%
19,395
+5,841
+43% +$1.06M
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
$3.48M 0.22%
64,380
+4,831
+8% +$262K
GPN icon
90
Global Payments
GPN
$23.4B
$3.35M 0.21%
34,641
+2,909
+9% +$321K
BNY
91
Bank of New York Mellon
BNY
$111B
$3.15M 0.2%
52,580
+4,165
+9% +$241K
CAG icon
92
Conagra Brands
CAG
$7.16B
$3.12M 0.2%
109,956
+8,481
+8% +$255K
LKQ icon
93
LKQ Corp
LKQ
$6.25B
$3.1M 0.19%
74,601
+74,571
+248,570% +$3.34M
PRU icon
94
Prudential Financial
PRU
$42.3B
$3.06M 0.19%
26,123
+1,863
+8% +$215K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$3.05M 0.19%
14,194
+9,527
+204% +$2.06M
XRAY icon
96
Dentsply Sirona
XRAY
$2.27B
$2.95M 0.18%
118,305
+117,511
+14,800% +$3.37M
BAX icon
97
Baxter International
BAX
$13.9B
$2.92M 0.18%
87,339
+6,991
+9% +$258K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$2.89M 0.18%
6,022
+1,273
+27% +$573K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.83M 0.18%
24,950
+5,527
+28% +$630K
TSLA icon
100
Tesla
TSLA
$1.29T
$2.7M 0.17%
13,642
+3,915
+40% +$684K
2 3
4
5 6

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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.