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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
LX
1076
LexinFintech Holdings
LX
$236M
$2.72K ﹤0.01%
1,000
– –
GGN
1077
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.72K ﹤0.01%
635
– –
AFG icon
1078
American Financial Group
AFG
$12.1B
$2.69K ﹤0.01%
20
– –
PAAS icon
1079
Pan American Silver
PAAS
$19.9B
$2.65K ﹤0.01%
127
-7
-5% -$148
JPIE icon
1080
JPMorgan Income ETF
JPIE
$10.3B
$2.64K ﹤0.01%
57
– –
XOP icon
1081
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.63K ﹤0.01%
20
-1,710
-99% -$236K
FTDR icon
1082
Frontdoor
FTDR
$5.83B
$2.59K ﹤0.01%
54
-699
-93% -$30.3K
PATH icon
1083
UiPath
PATH
$8.64B
$2.56K ﹤0.01%
200
– –
BBIO icon
1084
BridgeBio Pharma
BBIO
$15.9B
$2.55K ﹤0.01%
100
– –
ABNB icon
1085
Airbnb
ABNB
$111B
$2.54K ﹤0.01%
20
-31
-61% -$4.02K
NLY icon
1086
Annaly Capital Management
NLY
$17.6B
$2.54K ﹤0.01%
126
+1
+0.8% +$20
EVR icon
1087
Evercore
EVR
$12B
$2.53K ﹤0.01%
10
– –
NUSC icon
1088
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.53K ﹤0.01%
59
– –
SNY icon
1089
Sanofi
SNY
$105B
$2.48K ﹤0.01%
43
-28
-39% -$1.51K
DVYE icon
1090
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.47K ﹤0.01%
86
-83
-49% -$2.27K
ALL icon
1091
Allstate
ALL
$65.9B
$2.46K ﹤0.01%
13
-59
-82% -$10.5K
FTSD icon
1092
Franklin Short Duration US Government ETF
FTSD
$309M
$2.46K ﹤0.01%
27
– –
SPMO icon
1093
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2.45K ﹤0.01%
27
– –
CBL
1094
CBL Properties
CBL
$1.78B
$2.44K ﹤0.01%
97
– –
MUR icon
1095
Murphy Oil
MUR
$4.99B
$2.43K ﹤0.01%
72
– –
TEF
1096
DELISTED
Telefonica
TEF
$2.41K ﹤0.01%
+496
New +$2.25K
SCCO icon
1097
Southern Copper
SCCO
$158B
$2.4K ﹤0.01%
23
+1
+5% +$97
UPST icon
1098
Upstart Holdings
UPST
$3.01B
$2.4K ﹤0.01%
60
– –
DBEF icon
1099
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$2.4K ﹤0.01%
+57
New +$2.35K
FDVV icon
1100
Fidelity High Dividend ETF
FDVV
$10.5B
$2.39K ﹤0.01%
47
– –
42 43
44
45 46

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DPCM
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NP
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IFA
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GF
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PC
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WCMNY
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AFP
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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.