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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
LOCO icon
1126
El Pollo Loco
LOCO
$464M
$1.64K ﹤0.01%
145
– –
NWL icon
1127
Newell Brands
NWL
$2.62B
$1.64K ﹤0.01%
255
-400
-61% -$2.98K
JIRE icon
1128
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.63K ﹤0.01%
+26
New +$1.63K
MTN icon
1129
Vail Resorts
MTN
$5.24B
$1.62K ﹤0.01%
9
– –
CVI icon
1130
CVR Energy
CVI
$3.57B
$1.61K ﹤0.01%
60
– –
BITO icon
1131
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.6K ﹤0.01%
71
+18
+34% +$481
PLUG icon
1132
Plug Power
PLUG
$3.2B
$1.59K ﹤0.01%
683
-20
-3% -$57
SUN icon
1133
Sunoco
SUN
$14.1B
$1.58K ﹤0.01%
28
– –
ALX
1134
Alexander's
ALX
$1.4B
$1.57K ﹤0.01%
7
– –
WAL icon
1135
Western Alliance Bancorporation
WAL
$8.98B
$1.57K ﹤0.01%
25
– –
HIE
1136
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.57K ﹤0.01%
140
– –
VFC icon
1137
VF Corp
VFC
$5.79B
$1.57K ﹤0.01%
116
+44
+61% +$577
AGZD icon
1138
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.56K ﹤0.01%
+70
New +$1.55K
VYX icon
1139
NCR Voyix
VYX
$1.13B
$1.56K ﹤0.01%
126
– –
EXR icon
1140
Extra Space Storage
EXR
$31.3B
$1.55K ﹤0.01%
10
– –
JOBY icon
1141
Joby Aviation
JOBY
$7.97B
$1.54K ﹤0.01%
302
-10
-3% -$50
CINF icon
1142
Cincinnati Financial
CINF
$26.5B
$1.53K ﹤0.01%
13
– –
LILM
1143
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.53K ﹤0.01%
1,923
– –
EQIX icon
1144
Equinix
EQIX
$106B
$1.51K ﹤0.01%
2
– –
FICO icon
1145
Fair Isaac
FICO
$23B
$1.49K ﹤0.01%
1
– –
ETSY icon
1146
Etsy
ETSY
$7.33B
$1.48K ﹤0.01%
25
– –
NXDT
1147
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.47K ﹤0.01%
265
+6
+2% +$34
AWR icon
1148
American States Water
AWR
$3.52B
$1.45K ﹤0.01%
20
– –
EMLC icon
1149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.45K ﹤0.01%
61
+1
+2% +$24
FDN icon
1150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.44K ﹤0.01%
7
-3
-30% -$602
44 45
46
47 48

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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 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.