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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
TSN icon
101
Tyson Foods
TSN
$19.6B
$2.59M 0.16%
45,287
+3,524
+8% +$206K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.56M 0.16%
4,697
+2,070
+79% +$1.08M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$2.48M 0.16%
31,725
+31,534
+16,510% +$2.5M
ST icon
104
Sensata Technologies
ST
$6.72B
$2.48M 0.16%
66,459
+5,464
+9% +$210K
GM icon
105
General Motors
GM
$76.1B
$2.45M 0.15%
52,666
+4,278
+9% +$193K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.44M 0.15%
26,351
+5,302
+25% +$457K
USDU icon
107
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$2.36M 0.15%
+87,137
New +$2.32M
SEE
108
DELISTED
Sealed Air
SEE
$2.23M 0.14%
64,010
+17,377
+37% +$620K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.14%
5,430
+1,455
+37% +$595K
ILLM
110
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$2.18M 0.14%
+87,644
New +$2.18M
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.14M 0.13%
55,717
+4,462
+9% +$168K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.13%
4,270
+104
+2% +$50K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$2.11M 0.13%
25,169
+1,058
+4% +$87.4K
XOM icon
114
ExxonMobil
XOM
$657B
$2M 0.12%
17,359
+3,768
+28% +$439K
NEE icon
115
NextEra Energy
NEE
$179B
$1.93M 0.12%
27,187
+821
+3% +$58.3K
VTRS icon
116
Viatris
VTRS
$18.5B
$1.85M 0.12%
173,781
+13,533
+8% +$150K
WMT icon
117
Walmart Inc
WMT
$923B
$1.68M 0.11%
24,809
+1,089
+5% +$68.6K
JPM icon
118
JPMorgan Chase
JPM
$971B
$1.67M 0.1%
8,256
-63
-0.8% -$12.3K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.1%
8,641
+741
+9% +$126K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.1%
15,670
-15,164
-49% -$1.46M
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.47M 0.09%
7,535
-44
-0.6% -$8.21K
HD icon
122
Home Depot
HD
$342B
$1.37M 0.09%
3,976
+618
+18% +$211K
PG icon
123
Procter & Gamble
PG
$335B
$1.35M 0.08%
8,203
-117
-1% -$19.1K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.29M 0.08%
22,676
+89
+0.4% +$5.03K
SRE icon
125
Sempra
SRE
$56.2B
$1.15M 0.07%
15,125
+14,563
+2,591% +$1.08M
3 4
5
6 7

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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.