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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
GBAB
1251
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$636 ﹤0.01%
40
– –
FNB icon
1252
FNB Corp
FNB
$6.92B
$629 ﹤0.01%
46
– –
SCHB icon
1253
Schwab US Broad Market ETF
SCHB
$45.2B
$629 ﹤0.01%
30
– –
VYMI icon
1254
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$617 ﹤0.01%
+9
New +$623
HRZN icon
1255
Horizon Technology Finance
HRZN
$336M
$602 ﹤0.01%
50
– –
RPT
1256
Rithm Property Trust
RPT
$101M
$596 ﹤0.01%
28
– –
IEI icon
1257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$577 ﹤0.01%
5
-110
-96% -$12.6K
GLO
1258
Clough Global Opportunities Fund
GLO
$259M
$576 ﹤0.01%
107
– –
TS icon
1259
Tenaris
TS
$26.5B
$561 ﹤0.01%
+18
New +$624
DRD
1260
DRDGold
DRD
$2.09B
$542 ﹤0.01%
63
– –
GAB icon
1261
Gabelli Equity Trust
GAB
$1.82B
$541 ﹤0.01%
+104
New +$560
MYGN icon
1262
Myriad Genetics
MYGN
$309M
$538 ﹤0.01%
22
– –
QGEN icon
1263
Qiagen
QGEN
$8.97B
$534 ﹤0.01%
+13
New +$570
NAT icon
1264
Nordic American Tanker
NAT
$1.4B
$533 ﹤0.01%
134
– –
BBMC icon
1265
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$528 ﹤0.01%
+6
New +$531
FFIV icon
1266
F5
FFIV
$24B
$517 ﹤0.01%
3
– –
STZ icon
1267
Constellation Brands
STZ
$23.4B
$515 ﹤0.01%
2
– –
COLD icon
1268
Americold
COLD
$4.29B
$511 ﹤0.01%
20
– –
OKLO
1269
Oklo
OKLO
$8.53B
$508 ﹤0.01%
+60
New +$675
CBSH icon
1270
Commerce Bancshares
CBSH
$8.63B
$502 ﹤0.01%
+10
New +$495
FNF icon
1271
Fidelity National Financial
FNF
$13B
$497 ﹤0.01%
10
-40
-80% -$2.01K
QS icon
1272
QuantumScape Corp
QS
$3.86B
$492 ﹤0.01%
100
– –
BBN icon
1273
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$491 ﹤0.01%
30
– –
MAT icon
1274
Mattel
MAT
$4.25B
$488 ﹤0.01%
30
– –
SBLK icon
1275
Star Bulk Carriers
SBLK
$3.18B
$488 ﹤0.01%
20
– –
49 50
51
52 53

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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.