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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
EXEL icon
1351
Exelixis
EXEL
$12.5B
$22 ﹤0.01%
1
– –
AINC
1352
DELISTED
Ashford Inc.
AINC
$20 ﹤0.01%
4
– –
XAR icon
1353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
LAZR
1354
DELISTED
Luminar Technologies
LAZR
$18 ﹤0.01%
1
– –
LMBS icon
1355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
0
– –
XES icon
1356
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
0
– –
AHT
1357
Ashford Hospitality Trust
AHT
$19.8M
$17 ﹤0.01%
2
– –
FIRY
1358
Firy Inc
FIRY
$156M
$14 ﹤0.01%
2
– –
WTBN icon
1359
WisdomTree Bianco Total Return Fund
WTBN
$102M
– –
0
– –
ENZ
1360
DELISTED
Enzo Biochem, Inc.
ENZ
$11 ﹤0.01%
10
– –
TUP
1361
DELISTED
Tupperware Brands Corporation
TUP
$11 ﹤0.01%
8
– –
EVN
1362
Eaton Vance Municipal Income Trust
EVN
$430M
$10 ﹤0.01%
1
– –
SYLD icon
1363
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
0
– –
PAGP icon
1364
Plains GP Holdings
PAGP
$4.98B
– –
0
– –
CHGA
1365
Change Agents Corporation Common Stock
CHGA
$3.02M
$5 ﹤0.01%
1
– –
OVID icon
1366
Ovid Therapeutics
OVID
$489M
$5 ﹤0.01%
6
– –
FTA icon
1367
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-44
Closed -$3.27K
APPS icon
1368
Digital Turbine
APPS
$1.5B
$2 ﹤0.01%
1
– –
ERC
1369
Allspring Multi-Sector Income Fund
ERC
$261M
– –
0
– –
FTXO icon
1370
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-24
Closed -$631
KEMX icon
1371
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
– –
0
– –
RDVY icon
1372
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-19
Closed -$1.04K
BNDC icon
1373
FlexShares Core Select Bond Fund
BNDC
$169M
– –
-1
Closed -$22
FXN icon
1374
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-39
Closed -$724
NXTG icon
1375
First Trust Indxx NextG ETF
NXTG
$572M
– –
0
– –
53 54
55
56 57

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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.