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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
TDC icon
1101
Teradata
TDC
$2.57B
$2.37K ﹤0.01%
+78
New +$2.33K
ENVA icon
1102
Enova International
ENVA
$6.52B
$2.35K ﹤0.01%
28
-395
-93% -$30.6K
HFRO
1103
Highland Opportunities and Income Fund
HFRO
$398M
$2.34K ﹤0.01%
382
– –
PBTP icon
1104
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$2.32K ﹤0.01%
91
– –
FMC icon
1105
FMC
FMC
$1.27B
$2.31K ﹤0.01%
35
+5
+17% +$306
FDS icon
1106
Factset
FDS
$10.2B
$2.3K ﹤0.01%
5
-59
-92% -$25.1K
FRT icon
1107
Federal Realty Investment Trust
FRT
$10.3B
$2.3K ﹤0.01%
20
– –
SRLN icon
1108
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2.25K ﹤0.01%
54
– –
WLK icon
1109
Westlake Corp
WLK
$10.2B
$2.25K ﹤0.01%
15
– –
AVB icon
1110
AvalonBay Communities
AVB
$26.3B
$2.25K ﹤0.01%
10
+2
+25% +$432
CALM icon
1111
Cal-Maine
CALM
$3.87B
$2.25K ﹤0.01%
30
-401
-93% -$27.7K
OKTA icon
1112
Okta
OKTA
$26.9B
$2.23K ﹤0.01%
30
– –
EQC
1113
DELISTED
Equity Commonwealth
EQC
$2.23K ﹤0.01%
112
– –
ROP icon
1114
Roper Technologies
ROP
$39.3B
$2.23K ﹤0.01%
+4
New +$2.2K
NE.WS.A icon
1115
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
$2.23K ﹤0.01%
158
– –
GAP
1116
The Gap Inc
GAP
$7.34B
$2.21K ﹤0.01%
100
– –
SCHQ
1117
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.2K ﹤0.01%
63
– –
WAL icon
1118
Western Alliance Bancorporation
WAL
$8.92B
$2.16K ﹤0.01%
25
– –
AMX icon
1119
America Movil
AMX
$69.8B
$2.16K ﹤0.01%
132
– –
RY icon
1120
Royal Bank of Canada
RY
$299B
$2.12K ﹤0.01%
+17
New +$1.95K
X
1121
DELISTED
US Steel
X
$2.12K ﹤0.01%
60
– –
DEO icon
1122
Diageo
DEO
$52.8B
$2.1K ﹤0.01%
15
+1
+7% +$130
CFFN icon
1123
Capitol Federal Financial
CFFN
$1.09B
$2.09K ﹤0.01%
+358
New +$2.11K
NWSA icon
1124
News Corp Class A
NWSA
$15.6B
$2.05K ﹤0.01%
+77
New +$2.09K
FTQI icon
1125
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$2.05K ﹤0.01%
+100
New +$2.02K
43 44
45
46 47

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NP
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IFA
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GF
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WCMNY
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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.