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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
CTLT
976
DELISTED
CATALENT, INC.
CTLT
$4.22K ﹤0.01%
75
-1,295
-95% -$72.2K
VLTO icon
977
Veralto
VLTO
$23.8B
$4.2K ﹤0.01%
44
– –
SPYV icon
978
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.19K ﹤0.01%
86
-174
-67% -$8.5K
QRVO icon
979
Qorvo
QRVO
$8.68B
$4.18K ﹤0.01%
36
-13
-27% -$1.38K
BBHY icon
980
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$4.17K ﹤0.01%
91
+50
+122% +$2.28K
CIFR icon
981
Cipher Digital
CIFR
$6.9B
$4.15K ﹤0.01%
+1,000
New +$4.14K
XIFR
982
XPLR Infrastructure LP
XIFR
$1.09B
$4.15K ﹤0.01%
150
– –
RIVN icon
983
Rivian
RIVN
$22.9B
$4.11K ﹤0.01%
306
-700
-70% -$7.32K
VNQI icon
984
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.1K ﹤0.01%
101
+37
+58% +$1.53K
VUZI icon
985
Vuzix
VUZI
$220M
$4.05K ﹤0.01%
3,000
– –
ALTM
986
DELISTED
Arcadium Lithium plc
ALTM
$4.04K ﹤0.01%
1,203
– –
HIMS icon
987
Hims & Hers Health
HIMS
$6.71B
$4.04K ﹤0.01%
200
– –
NGS icon
988
Natural Gas Services Group
NGS
$474M
$4.02K ﹤0.01%
200
– –
VOOG icon
989
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$4K ﹤0.01%
+72
New +$3.73K
JGRO icon
990
JPMorgan Active Growth ETF
JGRO
$10.1B
$3.98K ﹤0.01%
+53
New +$3.75K
GERN icon
991
Geron
GERN
$982M
$3.96K ﹤0.01%
933
– –
SABA
992
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.9K ﹤0.01%
500
– –
RUM icon
993
RUM Group Inc
RUM
$3.74B
$3.88K ﹤0.01%
+700
New +$4.51K
OPLN
994
Openlane
OPLN
$4.33B
$3.85K ﹤0.01%
232
– –
GOVT icon
995
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.84K ﹤0.01%
170
-597
-78% -$13.4K
JEMA icon
996
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$3.82K ﹤0.01%
+100
New +$3.73K
PTC icon
997
PTC
PTC
$16.7B
$3.81K ﹤0.01%
21
– –
JQUA icon
998
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$3.81K ﹤0.01%
+72
New +$3.73K
IMCV icon
999
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.79K ﹤0.01%
54
– –
CSR
1000
Centerspace
CSR
$939M
$3.79K ﹤0.01%
56
– –
38 39
40
41 42

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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.