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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
TPH
1126
DELISTED
Tri Pointe Homes
TPH
$2.04K ﹤0.01%
45
-632
-93% -$27K
CDW icon
1127
CDW
CDW
$17.3B
$2.04K ﹤0.01%
9
– –
CAE icon
1128
CAE Inc. Common Shares
CAE
$8.45B
$2.02K ﹤0.01%
+108
New +$1.94K
UGI icon
1129
UGI
UGI
$7.56B
$2K ﹤0.01%
80
– –
CBRE icon
1130
CBRE Group
CBRE
$43.4B
$1.99K ﹤0.01%
16
– –
PALC icon
1131
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$1.98K ﹤0.01%
+40
New +$1.94K
KNOP icon
1132
KNOT Offshore Partners
KNOP
$371M
$1.98K ﹤0.01%
288
– –
NWL icon
1133
Newell Brands
NWL
$2.61B
$1.97K ﹤0.01%
256
+1
+0.4% +$7
SWBI icon
1134
Smith & Wesson
SWBI
$644M
$1.96K ﹤0.01%
+151
New +$2.18K
FICO icon
1135
Fair Isaac
FICO
$23.1B
$1.94K ﹤0.01%
1
– –
OPI
1136
DELISTED
Office Properties Income Trust
OPI
$1.92K ﹤0.01%
879
– –
EW icon
1137
Edwards Lifesciences
EW
$53.4B
$1.91K ﹤0.01%
29
– –
VOOV icon
1138
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.91K ﹤0.01%
10
– –
HWM icon
1139
Howmet Aerospace
HWM
$113B
$1.91K ﹤0.01%
19
-148
-89% -$13.4K
FSP
1140
Franklin Street Properties
FSP
$46.5M
$1.9K ﹤0.01%
1,075
– –
RACE icon
1141
Ferrari
RACE
$72.1B
$1.88K ﹤0.01%
+4
New +$1.79K
KGC icon
1142
Kinross Gold
KGC
$31.7B
$1.87K ﹤0.01%
+200
New +$1.79K
ARI
1143
Apollo Commercial Real Estate
ARI
$886M
$1.84K ﹤0.01%
200
– –
GCOW icon
1144
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.82K ﹤0.01%
50
-650
-93% -$23K
KRYS icon
1145
Krystal Biotech
KRYS
$9.81B
$1.82K ﹤0.01%
+10
New +$1.93K
CTLT
1146
DELISTED
CATALENT, INC.
CTLT
$1.82K ﹤0.01%
30
-45
-60% -$2.66K
EXR icon
1147
Extra Space Storage
EXR
$31.4B
$1.8K ﹤0.01%
10
– –
IAI icon
1148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.8K ﹤0.01%
+14
New +$1.73K
IEI icon
1149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.79K ﹤0.01%
15
+10
+200% +$1.18K
E icon
1150
ENI
E
$78.9B
$1.79K ﹤0.01%
59
– –
44 45
46
47 48

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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.