We are live on ! Find out more
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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.93M 0.19%
31,946
-40,519
-56% -$3.71M
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.93M 0.19%
31,865
+25,196
+378% +$2.25M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.88M 0.19%
+5,058
New +$2.79M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 0.17%
32,137
+412
+1% +$33.1K
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.6M 0.17%
23,817
+23,591
+10,438% +$2.53M
ST icon
106
Sensata Technologies
ST
$6.72B
$2.6M 0.17%
72,467
+6,008
+9% +$224K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.58M 0.17%
26,920
+569
+2% +$52.5K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.58M 0.17%
4,490
-207
-4% -$114K
ADT icon
109
ADT
ADT
$5.34B
$2.57M 0.17%
+355,184
New +$2.61M
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.56M 0.16%
57,255
+1,538
+3% +$64.8K
SEE
111
DELISTED
Sealed Air
SEE
$2.53M 0.16%
69,795
+5,785
+9% +$202K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 0.16%
5,495
+65
+1% +$28.7K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$2.52M 0.16%
25,897
+728
+3% +$67K
VTRS icon
114
Viatris
VTRS
$18.5B
$2.2M 0.14%
189,381
+15,600
+9% +$180K
XOM icon
115
ExxonMobil
XOM
$657B
$2.04M 0.13%
17,371
+12
+0.1% +$1.39K
NEE icon
116
NextEra Energy
NEE
$179B
$1.97M 0.13%
23,359
-3,828
-14% -$299K
WMT icon
117
Walmart Inc
WMT
$923B
$1.91M 0.12%
23,612
-1,197
-5% -$87.9K
JPM icon
118
JPMorgan Chase
JPM
$971B
$1.86M 0.12%
8,798
+542
+7% +$114K
HD icon
119
Home Depot
HD
$342B
$1.62M 0.1%
3,993
+17
+0.4% +$6.2K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.1%
15,183
-487
-3% -$48.6K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.52M 0.1%
7,486
-49
-0.7% -$9.49K
PG icon
122
Procter & Gamble
PG
$335B
$1.45M 0.09%
8,383
+180
+2% +$30.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.08%
11,083
+4,073
+58% +$460K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.26M 0.08%
21,176
-1,500
-7% -$86.3K
PH icon
125
Parker-Hannifin
PH
$135B
$1.25M 0.08%
1,982
+13
+0.7% +$7.39K
3 4
5
6 7

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.