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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
EBAY icon
1201
eBay
EBAY
$46.1B
$1.31K ﹤0.01%
20
– –
BOX icon
1202
Box
BOX
$4.49B
$1.31K ﹤0.01%
40
– –
HEI icon
1203
HEICO Corp
HEI
$51.9B
$1.31K ﹤0.01%
5
– –
EWL icon
1204
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.3K ﹤0.01%
25
– –
REG icon
1205
Regency Centers
REG
$14B
$1.3K ﹤0.01%
18
– –
STRA icon
1206
Strategic Education
STRA
$1.83B
$1.3K ﹤0.01%
14
-208
-94% -$21K
USRT icon
1207
iShares Core US REIT ETF
USRT
$4.62B
$1.29K ﹤0.01%
21
-5
-19% -$292
BSCO
1208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.29K ﹤0.01%
61
– –
CNTY icon
1209
Century Casinos
CNTY
$34.9M
$1.28K ﹤0.01%
+500
New +$1.23K
IEUR icon
1210
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.28K ﹤0.01%
21
-189
-90% -$11.1K
ECL icon
1211
Ecolab
ECL
$77.3B
$1.28K ﹤0.01%
5
-222
-98% -$54.3K
STLD icon
1212
Steel Dynamics
STLD
$37.6B
$1.26K ﹤0.01%
10
– –
PEB icon
1213
Pebblebrook Hotel Trust
PEB
$2.04B
$1.26K ﹤0.01%
95
– –
CAVA icon
1214
CAVA Group
CAVA
$8.3B
$1.24K ﹤0.01%
+10
New +$1.02K
MP icon
1215
MP Materials
MP
$9.74B
$1.24K ﹤0.01%
70
– –
KOMP icon
1216
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.23K ﹤0.01%
+25
New +$1.19K
XT icon
1217
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.22K ﹤0.01%
+20
New +$1.17K
LCID icon
1218
Lucid Motors
LCID
$2.53B
$1.2K ﹤0.01%
34
– –
NAVI icon
1219
Navient
NAVI
$856M
$1.2K ﹤0.01%
77
– –
MGA icon
1220
Magna International
MGA
$18.6B
$1.19K ﹤0.01%
29
– –
DBEU icon
1221
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$1.19K ﹤0.01%
+28
New +$1.17K
KOS icon
1222
Kosmos Energy
KOS
$1.51B
$1.19K ﹤0.01%
294
-4,140
-93% -$20.2K
PCEF icon
1223
Invesco CEF Income Composite ETF
PCEF
$821M
$1.18K ﹤0.01%
60
– –
PHG icon
1224
Philips
PHG
$26.6B
$1.18K ﹤0.01%
39
– –
BSCP
1225
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.18K ﹤0.01%
57
– –
47 48
49
50 51

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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.