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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
ROG icon
1226
Rogers Corp
ROG
$2.5B
$844 ﹤0.01%
7
-84
-92% -$9.85K
ELF icon
1227
e.l.f. Beauty
ELF
$5.47B
$843 ﹤0.01%
+4
New +$711
BUD icon
1228
AB InBev
BUD
$158B
$828 ﹤0.01%
14
– –
VDE icon
1229
Vanguard Energy ETF
VDE
$10.3B
$825 ﹤0.01%
+6
New +$781
RYAAY icon
1230
Ryanair
RYAAY
$31B
$815 ﹤0.01%
+18
New +$936
YBTC icon
1231
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$126M
$813 ﹤0.01%
18
+9
+100% +$468
BGS icon
1232
B&G Foods
BGS
$301M
$808 ﹤0.01%
100
– –
WYNN icon
1233
Wynn Resorts
WYNN
$10.6B
$806 ﹤0.01%
9
– –
LAR
1234
Lithium Argentina AG
LAR
$1.14B
$800 ﹤0.01%
250
– –
PDD icon
1235
Pinduoduo
PDD
$123B
$798 ﹤0.01%
+6
New +$812
HUM icon
1236
Humana
HUM
$46.5B
$778 ﹤0.01%
2
– –
TEL icon
1237
TE Connectivity
TEL
$62.5B
$752 ﹤0.01%
5
– –
DHC
1238
Diversified Healthcare Trust
DHC
$2.07B
$746 ﹤0.01%
245
-3
-1% -$8
EMD
1239
Western Asset Emerging Markets Debt Fund
EMD
$610M
$745 ﹤0.01%
80
– –
JNUG icon
1240
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$515M
$745 ﹤0.01%
20
– –
HESM icon
1241
Hess Midstream
HESM
$5.14B
$729 ﹤0.01%
20
– –
ALGN icon
1242
Align Technology
ALGN
$12.5B
$724 ﹤0.01%
3
– –
EDIT icon
1243
Editas Medicine
EDIT
$444M
$701 ﹤0.01%
150
– –
CE icon
1244
Celanese
CE
$4.83B
$674 ﹤0.01%
5
– –
IVZ icon
1245
Invesco
IVZ
$14.2B
$673 ﹤0.01%
45
-99
-69% -$1.52K
CNDT icon
1246
Conduent
CNDT
$240M
$672 ﹤0.01%
206
– –
UHT
1247
Universal Health Realty Income Trust
UHT
$582M
$665 ﹤0.01%
17
– –
G icon
1248
Genpact
G
$5.78B
$644 ﹤0.01%
20
– –
PLAB icon
1249
Photronics
PLAB
$2B
$641 ﹤0.01%
26
-420
-94% -$11.4K
FONR
1250
DELISTED
Fonar
FONR
$640 ﹤0.01%
40
– –
48 49
50
51 52

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WCMNY
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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.