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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
CBRE icon
1151
CBRE Group
CBRE
$43.3B
$1.43K ﹤0.01%
16
– –
UPST icon
1152
Upstart Holdings
UPST
$2.93B
$1.42K ﹤0.01%
60
– –
USRT icon
1153
iShares Core US REIT ETF
USRT
$4.63B
$1.41K ﹤0.01%
26
-107
-80% -$5.55K
RWO icon
1154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.41K ﹤0.01%
34
-29
-46% -$1.2K
EWC icon
1155
iShares MSCI Canada ETF
EWC
$6.52B
$1.41K ﹤0.01%
38
– –
MTD icon
1156
Mettler-Toledo International
MTD
$28.5B
$1.4K ﹤0.01%
1
– –
IHG icon
1157
InterContinental Hotels
IHG
$23.5B
$1.38K ﹤0.01%
+13
New +$1.32K
ALAR
1158
Alarum Technologies
ALAR
$13.4M
$1.38K ﹤0.01%
+33
New +$979
SIL icon
1159
Global X Silver Miners ETF NEW
SIL
$4.72B
$1.37K ﹤0.01%
44
– –
SA
1160
Seabridge Gold
SA
$3.43B
$1.37K ﹤0.01%
100
– –
NWG icon
1161
NatWest
NWG
$77B
$1.36K ﹤0.01%
+170
New +$1.32K
CBOE icon
1162
Cboe Global Markets
CBOE
$30.5B
$1.36K ﹤0.01%
8
– –
CLDT
1163
Chatham Lodging
CLDT
$599M
$1.35K ﹤0.01%
158
– –
DXC icon
1164
DXC Technology
DXC
$1.72B
$1.34K ﹤0.01%
70
– –
SNDL icon
1165
Sundial Growers
SNDL
$311M
$1.33K ﹤0.01%
700
– –
PEB icon
1166
Pebblebrook Hotel Trust
PEB
$2.04B
$1.31K ﹤0.01%
95
– –
STLD icon
1167
Steel Dynamics
STLD
$37.6B
$1.29K ﹤0.01%
10
– –
BSCO
1168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.28K ﹤0.01%
61
– –
TFSL icon
1169
TFS Financial
TFSL
$4.94B
$1.26K ﹤0.01%
100
– –
FSS icon
1170
Federal Signal
FSS
$7.69B
$1.25K ﹤0.01%
15
– –
DSL
1171
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.25K ﹤0.01%
100
– –
KRC icon
1172
Kilroy Realty
KRC
$4.31B
$1.25K ﹤0.01%
40
– –
SITC icon
1173
SITE Centers
SITC
$158M
$1.25K ﹤0.01%
110
– –
CNP icon
1174
CenterPoint Energy
CNP
$26.7B
$1.24K ﹤0.01%
40
-29
-42% -$856
TEVA icon
1175
Teva Pharmaceuticals
TEVA
$43.2B
$1.24K ﹤0.01%
76
– –
45 46
47
48 49

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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.