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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
SOS
1326
SOS Limited
SOS
$16.1M
$395 ﹤0.01%
33
– –
WABC icon
1327
Westamerica Bancorp
WABC
$1.38B
$395 ﹤0.01%
8
– –
WH icon
1328
Wyndham Hotels & Resorts
WH
$5.49B
$391 ﹤0.01%
5
– –
NTR icon
1329
Nutrien
NTR
$32.1B
$384 ﹤0.01%
+8
New +$386
PBI icon
1330
Pitney Bowes
PBI
$2.28B
$378 ﹤0.01%
53
– –
SSYS icon
1331
Stratasys
SSYS
$767M
$374 ﹤0.01%
45
– –
FAX
1332
abrdn Asia-Pacific Income Fund
FAX
$604M
$365 ﹤0.01%
21
-8
-28% -$135
TAK icon
1333
Takeda Pharmaceutical
TAK
$55.6B
$356 ﹤0.01%
25
– –
ALAR
1334
Alarum Technologies
ALAR
$13.3M
$351 ﹤0.01%
33
– –
EWD icon
1335
iShares MSCI Sweden ETF
EWD
$582M
$347 ﹤0.01%
8
– –
LAR
1336
Lithium Argentina AG
LAR
$1.12B
$326 ﹤0.01%
100
-150
-60% -$416
REZI icon
1337
Resideo Technologies
REZI
$3.89B
$322 ﹤0.01%
16
– –
MEGI
1338
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$303 ﹤0.01%
+20
New +$274
DK icon
1339
Delek US
DK
$4.12B
$300 ﹤0.01%
16
– –
BSCQ icon
1340
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$293 ﹤0.01%
15
– –
PEGA icon
1341
Pegasystems
PEGA
$5.15B
$292 ﹤0.01%
8
– –
AAP icon
1342
Advance Auto Parts
AAP
$3.23B
$285 ﹤0.01%
7
– –
TNL icon
1343
Travel + Leisure Co
TNL
$4.58B
$276 ﹤0.01%
6
– –
RGT
1344
Royce Global Value Trust
RGT
$101M
$258 ﹤0.01%
22
– –
ONL
1345
Orion Office REIT
ONL
$161M
$252 ﹤0.01%
63
– –
FENY icon
1346
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$241 ﹤0.01%
10
-127
-93% -$3.12K
ARE icon
1347
Alexandria Real Estate Equities
ARE
$8.27B
$238 ﹤0.01%
2
-1,120
-100% -$133K
SOUN icon
1348
SoundHound AI
SOUN
$3.29B
$233 ﹤0.01%
50
– –
GRWG icon
1349
GrowGeneration
GRWG
$105M
$228 ﹤0.01%
107
– –
PRTS icon
1350
CarParts.com
PRTS
$48.7M
$227 ﹤0.01%
25
– –
52 53
54
55 56

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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 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.