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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
UHT
1276
Universal Health Realty Income Trust
UHT
$575M
$778 ﹤0.01%
17
– –
RYAAY icon
1277
Ryanair
RYAAY
$30.8B
$768 ﹤0.01%
17
-1
-6% -$43
ALGN icon
1278
Align Technology
ALGN
$12.4B
$763 ﹤0.01%
3
– –
YBTC icon
1279
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$126M
$753 ﹤0.01%
18
– –
VOT icon
1280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$730 ﹤0.01%
3
-10
-77% -$2.33K
STHO icon
1281
Star Holdings Shares of Beneficial Interest
STHO
$118M
$720 ﹤0.01%
+52
New +$674
HESM icon
1282
Hess Midstream
HESM
$5.13B
$705 ﹤0.01%
20
– –
GBAB
1283
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
$703 ﹤0.01%
40
– –
CALF icon
1284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$698 ﹤0.01%
15
-1,282
-99% -$57.9K
CE icon
1285
Celanese
CE
$4.81B
$680 ﹤0.01%
5
– –
ENPH icon
1286
Enphase Energy
ENPH
$5.33B
$678 ﹤0.01%
+6
New +$670
SCHB icon
1287
Schwab US Broad Market ETF
SCHB
$45.1B
$665 ﹤0.01%
30
– –
FFIV icon
1288
F5
FFIV
$23.8B
$661 ﹤0.01%
3
– –
HUM icon
1289
Humana
HUM
$46.2B
$661 ﹤0.01%
2
– –
VYMI icon
1290
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$661 ﹤0.01%
9
– –
FNB icon
1291
FNB Corp
FNB
$6.88B
$649 ﹤0.01%
46
– –
FONR
1292
DELISTED
Fonar
FONR
$648 ﹤0.01%
40
– –
BGMSP
1293
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$619 ﹤0.01%
94
– –
DRD
1294
DRDGold
DRD
$2.07B
$607 ﹤0.01%
63
– –
MYGN icon
1295
Myriad Genetics
MYGN
$303M
$603 ﹤0.01%
22
– –
RSG icon
1296
Republic Services
RSG
$66B
$603 ﹤0.01%
3
-51
-94% -$10.3K
BN icon
1297
Brookfield
BN
$108B
$585 ﹤0.01%
17
– –
GLO
1298
Clough Global Opportunities Fund
GLO
$258M
$583 ﹤0.01%
107
– –
QS icon
1299
QuantumScape Corp
QS
$3.77B
$575 ﹤0.01%
100
– –
MAT icon
1300
Mattel
MAT
$4.2B
$572 ﹤0.01%
30
– –
50 51
52
53 54

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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.