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
AIG icon
1051
American International
AIG
$39.8B
$3.08K ﹤0.01%
42
– –
XME icon
1052
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$3.06K ﹤0.01%
48
-3,974
-99% -$238K
BKLN icon
1053
Invesco Senior Loan ETF
BKLN
$6.76B
$3.05K ﹤0.01%
145
-11,891
-99% -$250K
DG icon
1054
Dollar General
DG
$26.9B
$3.04K ﹤0.01%
36
– –
MC icon
1055
Moelis & Co
MC
$5.21B
$3.01K ﹤0.01%
44
– –
FSTA icon
1056
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.01K ﹤0.01%
59
-51
-46% -$2.53K
JGLO icon
1057
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$3.01K ﹤0.01%
48
– –
EQNR icon
1058
Equinor
EQNR
$96.3B
$2.99K ﹤0.01%
118
-4,899
-98% -$129K
ACWV icon
1059
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.98K ﹤0.01%
+26
New +$2.86K
NEO icon
1060
NeoGenomics
NEO
$2.11B
$2.95K ﹤0.01%
200
– –
PDBC icon
1061
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$2.9K ﹤0.01%
216
-412
-66% -$5.55K
CMG icon
1062
Chipotle Mexican Grill
CMG
$41.3B
$2.88K ﹤0.01%
50
– –
EA
1063
DELISTED
Electronic Arts
EA
$2.87K ﹤0.01%
20
– –
KR icon
1064
Kroger
KR
$35.1B
$2.87K ﹤0.01%
50
– –
VIS icon
1065
Vanguard Industrials ETF
VIS
$8.5B
$2.86K ﹤0.01%
+11
New +$2.69K
MAA icon
1066
Mid-America Apartment Communities
MAA
$15.6B
$2.86K ﹤0.01%
18
– –
LDP icon
1067
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$2.84K ﹤0.01%
130
+2
+2% +$40
VERU icon
1068
Veru
VERU
$46M
$2.83K ﹤0.01%
368
– –
TY icon
1069
TRI-Continental Corp
TY
$1.92B
$2.82K ﹤0.01%
85
– –
DIVB icon
1070
iShares Core Dividend ETF
DIVB
$1.8B
$2.81K ﹤0.01%
58
– –
VYX icon
1071
NCR Voyix
VYX
$1.17B
$2.77K ﹤0.01%
204
+78
+62% +$1.04K
IVOG icon
1072
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$2.75K ﹤0.01%
+24
New +$2.67K
CUBE icon
1073
CubeSmart
CUBE
$9.4B
$2.75K ﹤0.01%
51
– –
VCR icon
1074
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.72K ﹤0.01%
+8
New +$2.55K
TT icon
1075
Trane Technologies
TT
$105B
$2.72K ﹤0.01%
7
– –
41 42
43
44 45

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.