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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
GAB icon
1301
Gabelli Equity Trust
GAB
$1.81B
$571 ﹤0.01%
104
– –
BBMC icon
1302
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$567 ﹤0.01%
6
– –
COLD icon
1303
Americold
COLD
$4.17B
$565 ﹤0.01%
20
– –
RPT
1304
Rithm Property Trust
RPT
$99.9M
$556 ﹤0.01%
28
– –
BBN icon
1305
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$535 ﹤0.01%
30
– –
HRZN icon
1306
Horizon Technology Finance
HRZN
$333M
$533 ﹤0.01%
50
– –
PNW icon
1307
Pinnacle West Capital
PNW
$12.2B
$532 ﹤0.01%
6
– –
GILT icon
1308
Gilat Satellite Networks
GILT
$895M
$527 ﹤0.01%
100
– –
EDIT icon
1309
Editas Medicine
EDIT
$436M
$512 ﹤0.01%
150
– –
NAT icon
1310
Nordic American Tanker
NAT
$1.36B
$507 ﹤0.01%
138
+4
+3% +$15
SPWH icon
1311
Sportsman's Warehouse
SPWH
$46M
$504 ﹤0.01%
186
– –
LYG icon
1312
Lloyds Banking Group
LYG
$89.8B
$502 ﹤0.01%
161
– –
LPRO
1313
DELISTED
Open Lending Corp
LPRO
$490 ﹤0.01%
80
– –
LAND
1314
Gladstone Land Corp
LAND
$353M
$487 ﹤0.01%
35
– –
OKLO
1315
Oklo
OKLO
$8.39B
$485 ﹤0.01%
60
– –
BMEZ icon
1316
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$475 ﹤0.01%
30
– –
JBGS
1317
JBG SMITH
JBGS
$691M
$472 ﹤0.01%
27
– –
BXMT icon
1318
Blackstone Mortgage Trust
BXMT
$2.41B
$456 ﹤0.01%
24
– –
CRON
1319
Cronos Group
CRON
$1.17B
$438 ﹤0.01%
200
– –
ELF icon
1320
e.l.f. Beauty
ELF
$5.47B
$436 ﹤0.01%
4
– –
SCYB icon
1321
Schwab High Yield Bond ETF
SCYB
$2.75B
$428 ﹤0.01%
16
– –
TDIV icon
1322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$425 ﹤0.01%
5
– –
DIVO icon
1323
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$412 ﹤0.01%
10
– –
NML
1324
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$402 ﹤0.01%
49
– –
PJT icon
1325
PJT Partners
PJT
$4.36B
$400 ﹤0.01%
3
– –
51 52
53
54 55

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NP
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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.