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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
BLDP
1101
Ballard Power Systems
BLDP
$796M
$2.04K ﹤0.01%
906
– –
AEM icon
1102
Agnico Eagle Mines
AEM
$90.7B
$2.03K ﹤0.01%
31
+1
+3% +$65
GT icon
1103
Goodyear
GT
$1.8B
$2.02K ﹤0.01%
178
– –
FRT icon
1104
Federal Realty Investment Trust
FRT
$10.3B
$2.02K ﹤0.01%
20
– –
CDW icon
1105
CDW
CDW
$17.3B
$2.02K ﹤0.01%
9
– –
CAH icon
1106
Cardinal Health
CAH
$53.9B
$1.97K ﹤0.01%
20
-23
-53% -$2.34K
ARI
1107
Apollo Commercial Real Estate
ARI
$886M
$1.96K ﹤0.01%
200
– –
LPLA icon
1108
LPL Financial
LPLA
$29.4B
$1.96K ﹤0.01%
7
– –
TDV icon
1109
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1.86K ﹤0.01%
+25
New +$1.8K
UGI icon
1110
UGI
UGI
$7.55B
$1.83K ﹤0.01%
80
-5
-6% -$121
E icon
1111
ENI
E
$78.9B
$1.82K ﹤0.01%
+59
New +$1.87K
OPI
1112
DELISTED
Office Properties Income Trust
OPI
$1.79K ﹤0.01%
879
– –
ALC icon
1113
Alcon
ALC
$35.3B
$1.79K ﹤0.01%
20
– –
DEO icon
1114
Diageo
DEO
$52.8B
$1.76K ﹤0.01%
+14
New +$1.93K
VOOV icon
1115
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.76K ﹤0.01%
10
– –
FMC icon
1116
FMC
FMC
$1.25B
$1.73K ﹤0.01%
30
– –
XLP icon
1117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.69K ﹤0.01%
+22
New +$1.68K
CHRD icon
1118
Chord Energy
CHRD
$7.31B
$1.68K ﹤0.01%
10
– –
MDIV icon
1119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.67K ﹤0.01%
+106
New +$1.66K
JCI icon
1120
Johnson Controls International
JCI
$92.5B
$1.66K ﹤0.01%
25
-101
-80% -$6.8K
AVB icon
1121
AvalonBay Communities
AVB
$26.3B
$1.66K ﹤0.01%
+8
New +$1.55K
LMND icon
1122
Lemonade
LMND
$4.05B
$1.65K ﹤0.01%
100
– –
LX
1123
LexinFintech Holdings
LX
$236M
$1.65K ﹤0.01%
+1,000
New +$1.77K
RNST icon
1124
Renasant Corp
RNST
$4B
$1.65K ﹤0.01%
54
– –
FSP
1125
Franklin Street Properties
FSP
$46.5M
$1.65K ﹤0.01%
1,075
– –
43 44
45
46 47

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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.