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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
BCX icon
1001
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.79K ﹤0.01%
412
– –
FMF icon
1002
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.75K ﹤0.01%
77
+51
+196% +$2.5K
EGP icon
1003
EastGroup Properties
EGP
$11B
$3.74K ﹤0.01%
22
+21
+2,100% +$3.47K
JAVA icon
1004
JPMorgan Active Value ETF
JAVA
$7.2B
$3.73K ﹤0.01%
+63
New +$3.72K
HDV
1005
iShares Core High Dividend ETF
HDV
$15.1B
$3.7K ﹤0.01%
170
-1,790
-91% -$39K
VEEV icon
1006
Veeva Systems
VEEV
$41B
$3.66K ﹤0.01%
20
– –
BOAT icon
1007
SonicShares Global Shipping ETF
BOAT
$85.2M
$3.66K ﹤0.01%
+100
New +$3.45K
HSBC icon
1008
HSBC
HSBC
$358B
$3.61K ﹤0.01%
83
-41
-33% -$1.76K
GRMN
1009
Garmin
GRMN
$60.2B
$3.58K ﹤0.01%
22
– –
FREL icon
1010
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.57K ﹤0.01%
141
+117
+488% +$2.91K
TGTX icon
1011
TG Therapeutics
TGTX
$7.34B
$3.56K ﹤0.01%
200
– –
FDLO icon
1012
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.48K ﹤0.01%
61
– –
SNY icon
1013
Sanofi
SNY
$105B
$3.44K ﹤0.01%
71
+43
+154% +$2.07K
USFD icon
1014
US Foods
USFD
$23.8B
$3.44K ﹤0.01%
65
– –
FENY icon
1015
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$3.44K ﹤0.01%
137
+119
+661% +$3.04K
SPHR icon
1016
Sphere Entertainment
SPHR
$6.33B
$3.42K ﹤0.01%
+100
New +$3.89K
NE.WS.A icon
1017
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
$3.41K ﹤0.01%
158
– –
ISTB icon
1018
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$3.41K ﹤0.01%
72
+48
+200% +$2.26K
DOX icon
1019
Amdocs
DOX
$6.23B
$3.39K ﹤0.01%
43
– –
HPF
1020
John Hancock Preferred Income Fund II
HPF
$345M
$3.39K ﹤0.01%
200
– –
EQAL icon
1021
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$3.39K ﹤0.01%
76
– –
EPRF icon
1022
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$3.38K ﹤0.01%
183
-268
-59% -$5K
VTEB icon
1023
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.36K ﹤0.01%
67
– –
SU icon
1024
Suncor Energy
SU
$76.5B
$3.35K ﹤0.01%
88
– –
CCAP icon
1025
Crescent Capital BDC
CCAP
$417M
$3.31K ﹤0.01%
176
– –
39 40
41
42 43

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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.