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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
FNF icon
1176
Fidelity National Financial
FNF
$13B
$1.55K ﹤0.01%
25
+15
+150% +$842
SPTL icon
1177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.55K ﹤0.01%
+53
New +$1.51K
BBY icon
1178
Best Buy
BBY
$18B
$1.55K ﹤0.01%
+15
New +$1.35K
ORAN
1179
DELISTED
Orange
ORAN
$1.55K ﹤0.01%
+135
New +$1.53K
KRC icon
1180
Kilroy Realty
KRC
$4.29B
$1.55K ﹤0.01%
40
– –
PLUG icon
1181
Plug Power
PLUG
$3.23B
$1.54K ﹤0.01%
683
– –
SIL icon
1182
Global X Silver Miners ETF NEW
SIL
$4.73B
$1.54K ﹤0.01%
44
– –
MTD icon
1183
Mettler-Toledo International
MTD
$28.5B
$1.5K ﹤0.01%
1
– –
ROKU icon
1184
Roku
ROKU
$22.8B
$1.49K ﹤0.01%
20
– –
LILM
1185
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.49K ﹤0.01%
1,923
– –
FDN icon
1186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$1.48K ﹤0.01%
7
– –
BUD icon
1187
AB InBev
BUD
$158B
$1.47K ﹤0.01%
22
+8
+57% +$493
ABEV icon
1188
Ambev
ABEV
$43.6B
$1.46K ﹤0.01%
600
+500
+500% +$1.12K
UPWK icon
1189
Upwork
UPWK
$1.05B
$1.46K ﹤0.01%
140
-2,190
-94% -$22.8K
PPL
1190
PPL Corp
PPL
$26.8B
$1.46K ﹤0.01%
44
– –
DXC icon
1191
DXC Technology
DXC
$1.71B
$1.45K ﹤0.01%
70
– –
SNDL icon
1192
Sundial Growers
SNDL
$311M
$1.44K ﹤0.01%
700
– –
IHG icon
1193
InterContinental Hotels
IHG
$23.5B
$1.44K ﹤0.01%
13
– –
ILPT
1194
Industrial Logistics Properties Trust
ILPT
$607M
$1.41K ﹤0.01%
297
– –
FSS icon
1195
Federal Signal
FSS
$7.66B
$1.4K ﹤0.01%
15
– –
ETSY icon
1196
Etsy
ETSY
$7.33B
$1.39K ﹤0.01%
25
– –
K
1197
DELISTED
Kellanova
K
$1.37K ﹤0.01%
17
-103
-86% -$7.33K
TEVA icon
1198
Teva Pharmaceuticals
TEVA
$43.3B
$1.37K ﹤0.01%
76
– –
BITO icon
1199
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.36K ﹤0.01%
71
– –
CLDT
1200
Chatham Lodging
CLDT
$598M
$1.35K ﹤0.01%
158
– –
46 47
48
49 50

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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.