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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
EA
1051
DELISTED
Electronic Arts
EA
$2.79K ﹤0.01%
20
– –
NEO icon
1052
NeoGenomics
NEO
$2.11B
$2.77K ﹤0.01%
200
– –
ACM icon
1053
Aecom
ACM
$8.15B
$2.73K ﹤0.01%
31
– –
FTNT icon
1054
Fortinet
FTNT
$121B
$2.71K ﹤0.01%
45
– –
UGL icon
1055
ProShares Ultra Gold
UGL
$793M
$2.7K ﹤0.01%
140
– –
HOG icon
1056
Harley-Davidson
HOG
$2.88B
$2.68K ﹤0.01%
80
-203
-72% -$7.37K
EW icon
1057
Edwards Lifesciences
EW
$53.3B
$2.68K ﹤0.01%
29
– –
PAAS icon
1058
Pan American Silver
PAAS
$19.9B
$2.66K ﹤0.01%
134
+7
+6% +$138
TY icon
1059
TRI-Continental Corp
TY
$1.91B
$2.64K ﹤0.01%
85
– –
JPIE icon
1060
JPMorgan Income ETF
JPIE
$10.3B
$2.59K ﹤0.01%
+57
New +$2.58K
GGN
1061
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.57K ﹤0.01%
635
– –
MAA icon
1062
Mid-America Apartment Communities
MAA
$15.6B
$2.57K ﹤0.01%
18
– –
DIVB icon
1063
iShares Core Dividend ETF
DIVB
$1.8B
$2.57K ﹤0.01%
58
– –
LDP icon
1064
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$2.55K ﹤0.01%
128
+2
+2% +$39
PATH icon
1065
UiPath
PATH
$8.57B
$2.54K ﹤0.01%
+200
New +$3.46K
BBIO icon
1066
BridgeBio Pharma
BBIO
$15.8B
$2.53K ﹤0.01%
+100
New +$2.73K
KNOP icon
1067
KNOT Offshore Partners
KNOP
$367M
$2.53K ﹤0.01%
288
– –
HDB icon
1068
HDFC Bank
HDB
$119B
$2.51K ﹤0.01%
+78
New +$2.29K
MC icon
1069
Moelis & Co
MC
$5.11B
$2.5K ﹤0.01%
44
– –
KR icon
1070
Kroger
KR
$35.1B
$2.5K ﹤0.01%
50
– –
IBB icon
1071
iShares Biotechnology ETF
IBB
$9.78B
$2.47K ﹤0.01%
18
– –
SLVM icon
1072
Sylvamo
SLVM
$1.55B
$2.47K ﹤0.01%
36
– –
QDF icon
1073
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$2.46K ﹤0.01%
+37
New +$2.4K
AFG icon
1074
American Financial Group
AFG
$12B
$2.46K ﹤0.01%
20
– –
CVNA icon
1075
Carvana
CVNA
$81.8B
$2.45K ﹤0.01%
+95
New +$1.91K
41 42
43
44 45

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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.