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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
SVM
1201
Silvercorp Metals
SVM
$2.61B
$1.01K ﹤0.01%
300
– –
PPH icon
1202
VanEck Pharmaceutical ETF
PPH
$993M
$1.01K ﹤0.01%
+11
New +$982
MTX icon
1203
Minerals Technologies
MTX
$2.27B
$999 ﹤0.01%
12
-143
-92% -$11.3K
COPX icon
1204
Global X Copper Miners ETF NEW
COPX
$8.05B
$992 ﹤0.01%
22
– –
DECK icon
1205
Deckers Outdoor
DECK
$12.5B
$968 ﹤0.01%
6
– –
MSCI icon
1206
MSCI
MSCI
$40.7B
$964 ﹤0.01%
2
– –
VAW icon
1207
Vanguard Materials ETF
VAW
$3.06B
$963 ﹤0.01%
5
– –
AGYS icon
1208
Agilysys
AGYS
$3.06B
$937 ﹤0.01%
9
-114
-93% -$10.2K
NAK
1209
Northern Dynasty Minerals
NAK
$936M
$932 ﹤0.01%
+3,000
New +$902
HSCZ icon
1210
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$926 ﹤0.01%
+29
New +$919
UHS icon
1211
Universal Health Services
UHS
$10.1B
$925 ﹤0.01%
+5
New +$885
XMPT icon
1212
VanEck CEF Muni Income ETF
XMPT
$220M
$924 ﹤0.01%
42
– –
CXT icon
1213
Crane NXT
CXT
$2.95B
$921 ﹤0.01%
15
– –
VCTR icon
1214
Victory Capital Holdings
VCTR
$7.14B
$914 ﹤0.01%
19
-277
-94% -$13.6K
PHG icon
1215
Philips
PHG
$26.6B
$907 ﹤0.01%
39
– –
GWW icon
1216
W.W. Grainger
GWW
$61.5B
$904 ﹤0.01%
1
– –
MP icon
1217
MP Materials
MP
$9.69B
$891 ﹤0.01%
70
– –
LCID icon
1218
Lucid Motors
LCID
$2.49B
$890 ﹤0.01%
34
– –
BGMSP
1219
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$888 ﹤0.01%
94
-88
-48% -$905
NVAX icon
1220
Novavax
NVAX
$1.34B
$886 ﹤0.01%
70
– –
UMC icon
1221
United Microelectronic
UMC
$49.4B
$876 ﹤0.01%
100
– –
NTRL
1222
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$862 ﹤0.01%
44
– –
FULT icon
1223
Fulton Financial
FULT
$4.69B
$849 ﹤0.01%
50
-637
-93% -$10.3K
IQV icon
1224
IQVIA
IQV
$39.6B
$846 ﹤0.01%
+4
New +$909
EPC icon
1225
Edgewell Personal Care
EPC
$1.32B
$844 ﹤0.01%
21
-265
-93% -$10.2K
47 48
49
50 51

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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.