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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
HP icon
976
Helmerich & Payne
HP
$4.3B
$4.38K ﹤0.01%
144
– –
GPC icon
977
Genuine Parts
GPC
$18.7B
$4.33K ﹤0.01%
31
-39
-56% -$5.42K
SABA
978
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.25K ﹤0.01%
500
– –
CCI icon
979
Crown Castle
CCI
$32.2B
$4.24K ﹤0.01%
36
-33
-48% -$3.63K
HYLS icon
980
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.24K ﹤0.01%
101
-1,454
-94% -$60.2K
IWR icon
981
iShares Russell Mid-Cap ETF
IWR
$58.3B
$4.23K ﹤0.01%
48
-19
-28% -$1.6K
VEEV icon
982
Veeva Systems
VEEV
$41B
$4.2K ﹤0.01%
20
– –
CMP icon
983
Compass Minerals
CMP
$1.1B
$4.19K ﹤0.01%
349
-190
-35% -$2.01K
DKS icon
984
Dick's Sporting Goods
DKS
$18.1B
$4.17K ﹤0.01%
20
– –
SU icon
985
Suncor Energy
SU
$76.5B
$4.17K ﹤0.01%
113
+25
+28% +$965
HDSN
986
Hudson Technologies
HDSN
$239M
$4.17K ﹤0.01%
+500
New +$4.14K
XIFR
987
XPLR Infrastructure LP
XIFR
$1.09B
$4.14K ﹤0.01%
150
– –
IMCV icon
988
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.14K ﹤0.01%
54
– –
EGP icon
989
EastGroup Properties
EGP
$11B
$4.11K ﹤0.01%
22
– –
JGRO icon
990
JPMorgan Active Growth ETF
JGRO
$10.1B
$4.08K ﹤0.01%
53
– –
JEMA icon
991
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$4.06K ﹤0.01%
100
– –
JAVA icon
992
JPMorgan Active Value ETF
JAVA
$7.2B
$4.04K ﹤0.01%
63
– –
DFAU icon
993
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.01K ﹤0.01%
101
+100
+10,000% +$3.82K
HDV
994
iShares Core High Dividend ETF
HDV
$15.1B
$4K ﹤0.01%
170
– –
USFD icon
995
US Foods
USFD
$23.8B
$4K ﹤0.01%
65
– –
BCX icon
996
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.96K ﹤0.01%
412
– –
CSR
997
Centerspace
CSR
$939M
$3.95K ﹤0.01%
56
– –
OPLN
998
Openlane
OPLN
$4.33B
$3.92K ﹤0.01%
232
– –
PWR icon
999
Quanta Services
PWR
$101B
$3.88K ﹤0.01%
13
– –
GRMN
1000
Garmin
GRMN
$60.2B
$3.87K ﹤0.01%
22
– –
38 39
40
41 42

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NP
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IFA
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GF
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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.