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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
XMPT icon
1251
VanEck CEF Muni Income ETF
XMPT
$220M
$973 ﹤0.01%
42
– –
VOD icon
1252
Vodafone
VOD
$37.3B
$972 ﹤0.01%
97
+48
+98% +$458
DECK icon
1253
Deckers Outdoor
DECK
$12.6B
$957 ﹤0.01%
6
– –
IQV icon
1254
IQVIA
IQV
$39.9B
$948 ﹤0.01%
4
– –
HSCZ icon
1255
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$947 ﹤0.01%
29
– –
JNUG icon
1256
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$517M
$944 ﹤0.01%
20
– –
EPRF icon
1257
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$943 ﹤0.01%
48
-135
-74% -$2.58K
CFG icon
1258
Citizens Financial Group
CFG
$31.4B
$904 ﹤0.01%
22
+19
+633% +$768
NVAX icon
1259
Novavax
NVAX
$1.32B
$884 ﹤0.01%
70
– –
CME icon
1260
CME Group
CME
$95.1B
$883 ﹤0.01%
4
-36
-90% -$7.45K
PROP icon
1261
Prairie Operating Co
PROP
$83.3M
$876 ﹤0.01%
100
– –
NTRL
1262
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$871 ﹤0.01%
44
– –
VPU
1263
Vanguard Utilities ETF
VPU
$8.55B
$870 ﹤0.01%
+5
New +$804
PTY icon
1264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$863 ﹤0.01%
+60
New +$857
WYNN icon
1265
Wynn Resorts
WYNN
$10.6B
$863 ﹤0.01%
9
– –
EDRY icon
1266
EuroDry
EDRY
$106M
$861 ﹤0.01%
42
– –
CXT icon
1267
Crane NXT
CXT
$2.96B
$842 ﹤0.01%
15
– –
UMC icon
1268
United Microelectronic
UMC
$48.9B
$842 ﹤0.01%
100
– –
FNCL icon
1269
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$830 ﹤0.01%
13
-88
-87% -$5.41K
PDD icon
1270
Pinduoduo
PDD
$122B
$809 ﹤0.01%
6
– –
FNDE icon
1271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$807 ﹤0.01%
+25
New +$747
VITL icon
1272
Vital Farms
VITL
$498M
$807 ﹤0.01%
23
– –
IVZ icon
1273
Invesco
IVZ
$14.2B
$790 ﹤0.01%
45
– –
G icon
1274
Genpact
G
$5.7B
$784 ﹤0.01%
20
– –
ARES icon
1275
Ares Management
ARES
$32.8B
$779 ﹤0.01%
5
-112
-96% -$16.3K
49 50
51
52 53

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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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.