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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
SSTI icon
1326
SoundThinking
SSTI
$106M
$122 ﹤0.01%
10
– –
CCSI icon
1327
Consensus Cloud Solutions
CCSI
$695M
$120 ﹤0.01%
7
– –
STEM icon
1328
Stem
STEM
$48.8M
$111 ﹤0.01%
5
– –
CFG icon
1329
Citizens Financial Group
CFG
$31.1B
$108 ﹤0.01%
3
-57
-95% -$1.99K
SOBR icon
1330
SOBR Safe
SOBR
$1.6M
$103 ﹤0.01%
1
– –
FBT icon
1331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$102 ﹤0.01%
1
-77
-99% -$11.6K
BWMX icon
1332
Betterware México
BWMX
$609M
$95 ﹤0.01%
7
+1
+17% +$17
BHF icon
1333
Brighthouse Financial
BHF
$3.44B
$87 ﹤0.01%
2
-3
-60% -$138
GTX icon
1334
Garrett Motion
GTX
$5.47B
$86 ﹤0.01%
10
– –
RA
1335
Brookfield Real Assets Income Fund
RA
$706M
$77 ﹤0.01%
6
– –
HQH
1336
abrdn Healthcare Investors
HQH
$1.34B
$70 ﹤0.01%
4
– –
FXH icon
1337
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$69 ﹤0.01%
1
-14
-93% -$1.47K
BYND icon
1338
Beyond Meat
BYND
$214M
$67 ﹤0.01%
10
-46
-82% -$327
FAF icon
1339
First American
FAF
$7.38B
$54 ﹤0.01%
1
– –
FLWS icon
1340
1-800-Flowers.com
FLWS
$262M
$48 ﹤0.01%
5
– –
CGNX icon
1341
Cognex
CGNX
$10.2B
$44 ﹤0.01%
1
-40
-98% -$1.76K
PPBT
1342
Purple Biotech
PPBT
$2.41M
$41 ﹤0.01%
1
– –
IWO icon
1343
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3
Closed -$779
DFAU icon
1344
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$37 ﹤0.01%
1
– –
LDSF icon
1345
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$35 ﹤0.01%
2
– –
DFAI
1346
Dimensional International Core Equity Market ETF
DFAI
$18B
$30 ﹤0.01%
1
– –
EQT icon
1347
EQT Corp
EQT
$33.8B
$28 ﹤0.01%
1
– –
NCMI icon
1348
National CineMedia
NCMI
$208M
$26 ﹤0.01%
6
– –
TVRD
1349
Tvardi Therapeutics
TVRD
$22.1M
$26 ﹤0.01%
3
– –
FIXD icon
1350
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23 ﹤0.01%
1
-86
-99% -$3.69K
52 53
54
55 56

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DPCM
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NP
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IFA
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GF
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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.