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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
FTSD icon
1076
Franklin Short Duration US Government ETF
FTSD
$309M
$2.43K ﹤0.01%
27
– –
APH icon
1077
Amphenol
APH
$208B
$2.42K ﹤0.01%
+36
New +$2.27K
GAP
1078
The Gap Inc
GAP
$7.3B
$2.39K ﹤0.01%
100
– –
HFRO
1079
Highland Opportunities and Income Fund
HFRO
$398M
$2.39K ﹤0.01%
382
– –
BUYW icon
1080
Main BuyWrite ETF
BUYW
$1.32B
$2.39K ﹤0.01%
+174
New +$2.38K
NLY icon
1081
Annaly Capital Management
NLY
$17.6B
$2.38K ﹤0.01%
125
– –
SPMO icon
1082
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$2.36K ﹤0.01%
27
– –
NUSC icon
1083
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2.32K ﹤0.01%
59
– –
CUBE icon
1084
CubeSmart
CUBE
$9.41B
$2.3K ﹤0.01%
51
– –
TT icon
1085
Trane Technologies
TT
$106B
$2.3K ﹤0.01%
7
– –
DHI icon
1086
D.R. Horton
DHI
$41.6B
$2.29K ﹤0.01%
16
– –
IYZ icon
1087
iShares US Telecommunications ETF
IYZ
$1.24B
$2.28K ﹤0.01%
+105
New +$2.23K
PBTP icon
1088
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$2.27K ﹤0.01%
+91
New +$2.29K
TRP icon
1089
TC Energy
TRP
$65.8B
$2.27K ﹤0.01%
60
-20
-25% -$758
CBL
1090
CBL Properties
CBL
$1.77B
$2.27K ﹤0.01%
97
– –
X
1091
DELISTED
US Steel
X
$2.27K ﹤0.01%
60
– –
SRLN icon
1092
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.26K ﹤0.01%
+54
New +$2.26K
AMX icon
1093
America Movil
AMX
$70.3B
$2.24K ﹤0.01%
132
-3,334
-96% -$61.4K
AA icon
1094
Alcoa
AA
$13.3B
$2.22K ﹤0.01%
56
– –
FDVV icon
1095
Fidelity High Dividend ETF
FDVV
$10.5B
$2.19K ﹤0.01%
47
– –
EQC
1096
DELISTED
Equity Commonwealth
EQC
$2.17K ﹤0.01%
112
– –
WLK icon
1097
Westlake Corp
WLK
$10.2B
$2.17K ﹤0.01%
15
– –
SCCO icon
1098
Southern Copper
SCCO
$159B
$2.15K ﹤0.01%
22
– –
EVR icon
1099
Evercore
EVR
$11.7B
$2.08K ﹤0.01%
10
-2
-17% -$389
SCHQ
1100
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.07K ﹤0.01%
63
– –
42 43
44
45 46

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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.