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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
WH icon
1301
Wyndham Hotels & Resorts
WH
$5.49B
$370 ﹤0.01%
5
– –
PJT icon
1302
PJT Partners
PJT
$4.36B
$324 ﹤0.01%
3
– –
TAK icon
1303
Takeda Pharmaceutical
TAK
$55.6B
$324 ﹤0.01%
25
– –
EWD icon
1304
iShares MSCI Sweden ETF
EWD
$582M
$322 ﹤0.01%
8
– –
FCEL icon
1305
FuelCell Energy
FCEL
$1.73B
$319 ﹤0.01%
17
– –
REZI icon
1306
Resideo Technologies
REZI
$3.89B
$313 ﹤0.01%
16
– –
BSCQ icon
1307
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$288 ﹤0.01%
15
– –
TNL icon
1308
Travel + Leisure Co
TNL
$4.58B
$270 ﹤0.01%
6
– –
PBI icon
1309
Pitney Bowes
PBI
$2.28B
$269 ﹤0.01%
53
– –
PRTS icon
1310
CarParts.com
PRTS
$48.7M
$250 ﹤0.01%
25
– –
RGT
1311
Royce Global Value Trust
RGT
$101M
$247 ﹤0.01%
22
– –
PEGA icon
1312
Pegasystems
PEGA
$5.15B
$242 ﹤0.01%
8
– –
UMH
1313
UMH Properties
UMH
$1.39B
$240 ﹤0.01%
15
– –
SCHM icon
1314
Schwab US Mid-Cap ETF
SCHM
$15.2B
$233 ﹤0.01%
9
– –
GRWG icon
1315
GrowGeneration
GRWG
$105M
$230 ﹤0.01%
+107
New +$271
ONL
1316
Orion Office REIT
ONL
$161M
$226 ﹤0.01%
63
-10
-14% -$34
ABEV icon
1317
Ambev
ABEV
$43.5B
$205 ﹤0.01%
+100
New +$228
SOUN icon
1318
SoundHound AI
SOUN
$3.29B
$198 ﹤0.01%
50
– –
AIQ icon
1319
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$178 ﹤0.01%
5
-100
-95% -$3.39K
DRVN icon
1320
Driven Brands
DRVN
$2.05B
$178 ﹤0.01%
14
– –
SBSW icon
1321
Sibanye-Stillwater
SBSW
$7.58B
$174 ﹤0.01%
40
– –
APTV icon
1322
Aptiv
APTV
$10.1B
$141 ﹤0.01%
+2
New +$154
RMR icon
1323
The RMR Group
RMR
$337M
$136 ﹤0.01%
6
-3
-33% -$70
MCRB icon
1324
Seres Therapeutics
MCRB
$47.4M
$127 ﹤0.01%
9
– –
SPTI icon
1325
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$125 ﹤0.01%
4
– –
51 52
53
54 55

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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.