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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
FTNT icon
1026
Fortinet
FTNT
$121B
$3.49K ﹤0.01%
45
– –
NVS icon
1027
Novartis
NVS
$288B
$3.45K ﹤0.01%
30
-147
-83% -$16.7K
RIVN icon
1028
Rivian
RIVN
$22.9B
$3.43K ﹤0.01%
306
– –
ALTM
1029
DELISTED
Arcadium Lithium plc
ALTM
$3.43K ﹤0.01%
1,203
– –
VTEB icon
1030
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.42K ﹤0.01%
67
– –
SKYY icon
1031
First Trust Cloud Computing ETF
SKYY
$3.38B
$3.38K ﹤0.01%
33
– –
IOO icon
1032
iShares Global 100 ETF
IOO
$9.46B
$3.37K ﹤0.01%
34
-830
-96% -$80.1K
PGF icon
1033
Invesco Financial Preferred ETF
PGF
$669M
$3.37K ﹤0.01%
215
-195
-48% -$2.96K
UGL icon
1034
ProShares Ultra Gold
UGL
$792M
$3.36K ﹤0.01%
140
– –
IXUS icon
1035
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.34K ﹤0.01%
46
-28
-38% -$1.94K
ETH
1036
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$3.34K ﹤0.01%
+137
New +$3.42K
FRME icon
1037
First Merchants
FRME
$2.72B
$3.31K ﹤0.01%
89
– –
CVNA icon
1038
Carvana
CVNA
$81B
$3.31K ﹤0.01%
95
– –
GSIE icon
1039
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.29K ﹤0.01%
+91
New +$3.17K
SPAB icon
1040
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$3.27K ﹤0.01%
125
-920
-88% -$23.7K
CCAP icon
1041
Crescent Capital BDC
CCAP
$417M
$3.26K ﹤0.01%
176
– –
BCE icon
1042
BCE
BCE
$21.7B
$3.24K ﹤0.01%
93
-177
-66% -$6.04K
ACM icon
1043
Aecom
ACM
$8.19B
$3.2K ﹤0.01%
31
– –
JXN icon
1044
Jackson Financial
JXN
$9.1B
$3.19K ﹤0.01%
35
-344
-91% -$28.7K
PXH icon
1045
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.16K ﹤0.01%
144
– –
DHI icon
1046
D.R. Horton
DHI
$41.9B
$3.1K ﹤0.01%
16
– –
MUFG icon
1047
Mitsubishi UFJ Financial
MUFG
$260B
$3.1K ﹤0.01%
304
– –
SLVM icon
1048
Sylvamo
SLVM
$1.55B
$3.09K ﹤0.01%
36
– –
SBR
1049
Sabine Royalty Trust
SBR
$1.06B
$3.09K ﹤0.01%
50
– –
HOG icon
1050
Harley-Davidson
HOG
$2.9B
$3.08K ﹤0.01%
80
– –
40 41
42
43 44

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NP
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IFA
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GF
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WCMNY
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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.