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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.34M 0.34%
295,072
+9,322
+3% +$165K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.17B
$5.33M 0.34%
256,455
+9,846
+4% +$198K
NFLX icon
78
Netflix
NFLX
$309B
$5.3M 0.34%
74,760
-2,080
-3% -$139K
SPFF icon
79
Global X SuperIncome Preferred ETF
SPFF
$143M
$5.23M 0.34%
536,520
+22,756
+4% +$214K
PFLD icon
80
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$5.18M 0.33%
244,547
-924
-0.4% -$19.5K
NVDA icon
81
NVIDIA
NVDA
$5.43T
$4.88M 0.31%
40,188
+2,783
+7% +$329K
TAP icon
82
Molson Coors Class B
TAP
$7.75B
$4.79M 0.31%
83,292
+6,736
+9% +$360K
GPN icon
83
Global Payments
GPN
$23.4B
$4.61M 0.3%
44,986
+10,345
+30% +$1.07M
WDC icon
84
Western Digital
WDC
$157B
$4.58M 0.29%
88,665
+7,007
+9% +$354K
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$4.37M 0.28%
70,014
+5,634
+9% +$335K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.28%
483,840
+20,095
+4% +$207K
KHC icon
87
Kraft Heinz
KHC
$29.1B
$4.32M 0.28%
123,091
+5,601
+5% +$193K
LLY icon
88
Eli Lilly
LLY
$1.09T
$4.23M 0.27%
4,776
+15
+0.3% +$13.5K
BNY
89
Bank of New York Mellon
BNY
$111B
$4.12M 0.27%
57,300
+4,720
+9% +$310K
STLA icon
90
Stellantis
STLA
$20.2B
$3.93M 0.25%
280,010
+89,594
+47% +$1.52M
LKQ icon
91
LKQ Corp
LKQ
$6.25B
$3.92M 0.25%
98,096
+23,495
+31% +$968K
CAG icon
92
Conagra Brands
CAG
$7.16B
$3.89M 0.25%
119,518
+9,562
+9% +$293K
TSLA icon
93
Tesla
TSLA
$1.29T
$3.79M 0.24%
14,489
+847
+6% +$193K
BAX icon
94
Baxter International
BAX
$13.9B
$3.62M 0.23%
95,360
+8,021
+9% +$295K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$3.55M 0.23%
14,626
+432
+3% +$98.9K
XRAY icon
96
Dentsply Sirona
XRAY
$2.27B
$3.54M 0.23%
130,865
+12,560
+11% +$321K
PRU icon
97
Prudential Financial
PRU
$42.3B
$3.48M 0.22%
28,708
+2,585
+10% +$306K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$3.26M 0.21%
6,186
+1,916
+45% +$974K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.05M 0.2%
28,328
+25,090
+775% +$2.61M
TSN icon
100
Tyson Foods
TSN
$19.6B
$2.95M 0.19%
49,582
+4,295
+9% +$262K
2 3
4
5 6

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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.