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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
CNP icon
1226
CenterPoint Energy
CNP
$26.7B
$1.18K ﹤0.01%
40
– –
MSCI icon
1227
MSCI
MSCI
$41.2B
$1.17K ﹤0.01%
2
– –
ROL icon
1228
Rollins
ROL
$17.4B
$1.16K ﹤0.01%
23
– –
PSP icon
1229
Invesco Global Listed Private Equity ETF
PSP
$250M
$1.16K ﹤0.01%
17
– –
VONG icon
1230
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$1.16K ﹤0.01%
12
-2,100
-99% -$196K
HYMB icon
1231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.16K ﹤0.01%
+44
New +$1.14K
MKC icon
1232
McCormick & Company Non-Voting
MKC
$14.7B
$1.15K ﹤0.01%
14
-100
-88% -$7.79K
UHS icon
1233
Universal Health Services
UHS
$10.1B
$1.15K ﹤0.01%
5
– –
NATL icon
1234
NCR Atleos
NATL
$3.46B
$1.11K ﹤0.01%
+39
New +$1.14K
PII icon
1235
Polaris
PII
$3.9B
$1.11K ﹤0.01%
13
– –
AVY icon
1236
Avery Dennison
AVY
$13.5B
$1.1K ﹤0.01%
5
– –
VDE icon
1237
Vanguard Energy ETF
VDE
$10.4B
$1.1K ﹤0.01%
9
+3
+50% +$375
MLM icon
1238
Martin Marietta Materials
MLM
$32.9B
$1.08K ﹤0.01%
+2
New +$1.08K
FOLD
1239
DELISTED
Amicus Therapeutics
FOLD
$1.07K ﹤0.01%
+100
New +$1.09K
VAW icon
1240
Vanguard Materials ETF
VAW
$3.05B
$1.06K ﹤0.01%
5
– –
FPI
1241
Farmland Partners
FPI
$427M
$1.05K ﹤0.01%
101
+1
+1% +$11
GWW icon
1242
W.W. Grainger
GWW
$61.9B
$1.04K ﹤0.01%
1
– –
COPX icon
1243
Global X Copper Miners ETF NEW
COPX
$7.95B
$1.04K ﹤0.01%
22
– –
DHC
1244
Diversified Healthcare Trust
DHC
$2.02B
$1.02K ﹤0.01%
245
– –
FTLS icon
1245
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.02K ﹤0.01%
+16
New +$1K
AVAV icon
1246
AeroVironment
AVAV
$9.56B
$1K ﹤0.01%
+5
New +$901
PFFR icon
1247
InfraCap REIT Preferred ETF
PFFR
$121M
$1K ﹤0.01%
+51
New +$962
NAK
1248
Northern Dynasty Minerals
NAK
$925M
$995 ﹤0.01%
3,000
– –
CNDT icon
1249
Conduent
CNDT
$247M
$991 ﹤0.01%
246
+40
+19% +$147
DRLL icon
1250
Strive US Energy ETF
DRLL
$302M
$983 ﹤0.01%
35
– –
48 49
50
51 52

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DPCM
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NP
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IFA
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GF
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WCMNY
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AFP
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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.