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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
EQIX icon
1151
Equinix
EQIX
$106B
$1.77K ﹤0.01%
2
– –
CINF icon
1152
Cincinnati Financial
CINF
$26.5B
$1.77K ﹤0.01%
13
– –
PAGP icon
1153
Plains GP Holdings
PAGP
$5.04B
$1.77K ﹤0.01%
+95
New +$1.8K
MDIV icon
1154
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.76K ﹤0.01%
106
– –
RNST icon
1155
Renasant Corp
RNST
$4B
$1.75K ﹤0.01%
54
– –
HIE
1156
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.71K ﹤0.01%
140
– –
ALX
1157
Alexander's
ALX
$1.4B
$1.7K ﹤0.01%
7
– –
PMT
1158
PennyMac Mortgage Investment
PMT
$828M
$1.68K ﹤0.01%
118
-1,708
-94% -$23.8K
NXDT
1159
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.68K ﹤0.01%
269
+4
+2% +$24
SA
1160
Seabridge Gold
SA
$3.46B
$1.68K ﹤0.01%
100
– –
AWR icon
1161
American States Water
AWR
$3.52B
$1.67K ﹤0.01%
20
– –
FIDU icon
1162
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.66K ﹤0.01%
23
-132
-85% -$8.98K
IAGG icon
1163
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.66K ﹤0.01%
+32
New +$1.64K
CCEP icon
1164
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.65K ﹤0.01%
+21
New +$1.61K
LMND icon
1165
Lemonade
LMND
$4.1B
$1.65K ﹤0.01%
100
– –
CBOE icon
1166
Cboe Global Markets
CBOE
$30.6B
$1.64K ﹤0.01%
8
– –
BLDP
1167
Ballard Power Systems
BLDP
$790M
$1.63K ﹤0.01%
906
– –
LPLA icon
1168
LPL Financial
LPLA
$29.5B
$1.63K ﹤0.01%
7
– –
ZBH icon
1169
Zimmer Biomet
ZBH
$19B
$1.62K ﹤0.01%
+15
New +$1.64K
RWO icon
1170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.62K ﹤0.01%
34
– –
HLT icon
1171
Hilton Worldwide
HLT
$72.2B
$1.61K ﹤0.01%
+7
New +$1.51K
NWG icon
1172
NatWest
NWG
$76.9B
$1.59K ﹤0.01%
170
– –
EMLC icon
1173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.57K ﹤0.01%
62
+1
+2% +$25
AGZD icon
1174
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.57K ﹤0.01%
70
– –
MTN icon
1175
Vail Resorts
MTN
$5.18B
$1.57K ﹤0.01%
9
– –
45 46
47
48 49

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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.