We are live on ! Find out more
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
CIFR icon
1001
Cipher Digital
CIFR
$6.9B
$3.87K ﹤0.01%
1,000
– –
VNQI icon
1002
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.85K ﹤0.01%
82
-19
-19% -$827
NGS icon
1003
Natural Gas Services Group
NGS
$474M
$3.82K ﹤0.01%
200
– –
PTC icon
1004
PTC
PTC
$16.7B
$3.79K ﹤0.01%
21
– –
IBB icon
1005
iShares Biotechnology ETF
IBB
$9.77B
$3.79K ﹤0.01%
26
+8
+44% +$1.16K
STK
1006
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$3.78K ﹤0.01%
+113
New +$3.68K
INVH icon
1007
Invitation Homes
INVH
$18B
$3.77K ﹤0.01%
+107
New +$3.83K
DOX icon
1008
Amdocs
DOX
$6.23B
$3.76K ﹤0.01%
43
– –
RUM icon
1009
RUM Group Inc
RUM
$3.74B
$3.75K ﹤0.01%
700
– –
HSBC icon
1010
HSBC
HSBC
$358B
$3.75K ﹤0.01%
83
– –
FDLO icon
1011
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.74K ﹤0.01%
61
– –
HPF
1012
John Hancock Preferred Income Fund II
HPF
$345M
$3.73K ﹤0.01%
200
– –
QRVO icon
1013
Qorvo
QRVO
$8.68B
$3.72K ﹤0.01%
36
– –
EQAL icon
1014
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$3.7K ﹤0.01%
76
– –
HIMS icon
1015
Hims & Hers Health
HIMS
$6.71B
$3.68K ﹤0.01%
200
– –
SNOW icon
1016
Snowflake
SNOW
$117B
$3.68K ﹤0.01%
32
– –
FMF icon
1017
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.66K ﹤0.01%
77
– –
CUZ icon
1018
Cousins Properties
CUZ
$4.93B
$3.63K ﹤0.01%
123
-923
-88% -$24.9K
SCHK icon
1019
Schwab 1000 Index ETF
SCHK
$5.98B
$3.59K ﹤0.01%
+130
New +$3.46K
JCI icon
1020
Johnson Controls International
JCI
$91.7B
$3.57K ﹤0.01%
46
+21
+84% +$1.47K
TYG
1021
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.53K ﹤0.01%
90
– –
AGNT
1022
AGNT Inc
AGNT
$752M
$3.52K ﹤0.01%
250
– –
VUZI icon
1023
Vuzix
VUZI
$220M
$3.51K ﹤0.01%
3,000
– –
FTGC icon
1024
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$3.51K ﹤0.01%
148
-2,388
-94% -$55.4K
SPTM icon
1025
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.5K ﹤0.01%
50
-218
-81% -$14.7K
39 40
41
42 43

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.