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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
LAND
1276
Gladstone Land Corp
LAND
$353M
$479 ﹤0.01%
35
– –
CRON
1277
Cronos Group
CRON
$1.17B
$466 ﹤0.01%
200
– –
BMEZ icon
1278
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$461 ﹤0.01%
30
– –
AAP icon
1279
Advance Auto Parts
AAP
$3.23B
$460 ﹤0.01%
7
– –
FAX
1280
abrdn Asia-Pacific Income Fund
FAX
$601M
$458 ﹤0.01%
29
– –
PNW icon
1281
Pinnacle West Capital
PNW
$12.2B
$458 ﹤0.01%
6
– –
BN icon
1282
Brookfield
BN
$110B
$457 ﹤0.01%
17
– –
SPWH icon
1283
Sportsman's Warehouse
SPWH
$46M
$448 ﹤0.01%
186
– –
GILT icon
1284
Gilat Satellite Networks
GILT
$895M
$447 ﹤0.01%
100
– –
LPRO
1285
DELISTED
Open Lending Corp
LPRO
$446 ﹤0.01%
80
– –
LYG icon
1286
Lloyds Banking Group
LYG
$89.8B
$440 ﹤0.01%
+161
New +$432
VOD icon
1287
Vodafone
VOD
$37.2B
$435 ﹤0.01%
49
-527
-91% -$4.7K
EL icon
1288
Estee Lauder
EL
$31.7B
$426 ﹤0.01%
4
-1
-20% -$131
SOS
1289
SOS Limited
SOS
$16.1M
$419 ﹤0.01%
+33
New +$529
BXMT icon
1290
Blackstone Mortgage Trust
BXMT
$2.41B
$418 ﹤0.01%
24
-79
-77% -$1.43K
SCYB icon
1291
Schwab High Yield Bond ETF
SCYB
$2.75B
$413 ﹤0.01%
16
– –
JBGS
1292
JBG SMITH
JBGS
$691M
$411 ﹤0.01%
27
– –
LUMN icon
1293
Lumen
LUMN
$6.49B
$410 ﹤0.01%
372
-480
-56% -$609
TDIV icon
1294
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$400 ﹤0.01%
5
-24
-83% -$1.71K
DK icon
1295
Delek US
DK
$4.12B
$396 ﹤0.01%
16
– –
NML
1296
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$392 ﹤0.01%
49
– –
SYRS
1297
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$392 ﹤0.01%
76
– –
WABC icon
1298
Westamerica Bancorp
WABC
$1.38B
$388 ﹤0.01%
8
– –
DIVO icon
1299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$387 ﹤0.01%
10
– –
SSYS icon
1300
Stratasys
SSYS
$767M
$378 ﹤0.01%
45
– –
50 51
52
53 54

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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.