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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
DRVN icon
1351
Driven Brands
DRVN
$2.05B
$200 ﹤0.01%
14
– –
FCEL icon
1352
FuelCell Energy
FCEL
$1.73B
$190 ﹤0.01%
17
– –
AIQ icon
1353
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$186 ﹤0.01%
5
– –
VFC icon
1354
VF Corp
VFC
$5.73B
$182 ﹤0.01%
9
-107
-92% -$1.79K
MCRB icon
1355
Seres Therapeutics
MCRB
$47.4M
$166 ﹤0.01%
9
– –
CCSI icon
1356
Consensus Cloud Solutions
CCSI
$695M
$165 ﹤0.01%
7
– –
SYRS
1357
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$163 ﹤0.01%
76
– –
RMR icon
1358
The RMR Group
RMR
$337M
$152 ﹤0.01%
6
– –
SSTI icon
1359
SoundThinking
SSTI
$106M
$116 ﹤0.01%
10
– –
FBT icon
1360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$114 ﹤0.01%
1
– –
BHF icon
1361
Brighthouse Financial
BHF
$3.44B
$90 ﹤0.01%
2
– –
BWMX icon
1362
Betterware México
BWMX
$609M
$85 ﹤0.01%
7
– –
GTX icon
1363
Garrett Motion
GTX
$5.47B
$82 ﹤0.01%
10
– –
RA
1364
Brookfield Real Assets Income Fund
RA
$706M
$82 ﹤0.01%
6
– –
FXH icon
1365
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$74 ﹤0.01%
1
– –
HQH
1366
abrdn Healthcare Investors
HQH
$1.34B
$74 ﹤0.01%
4
– –
BYND icon
1367
Beyond Meat
BYND
$214M
$68 ﹤0.01%
10
– –
KLG
1368
DELISTED
WK Kellogg Co
KLG
$68 ﹤0.01%
+4
New +$69
LEXX icon
1369
Lexaria Bioscience
LEXX
$10.1M
$68 ﹤0.01%
+1
New +$48
FAF icon
1370
First American
FAF
$7.38B
$66 ﹤0.01%
1
– –
IWO icon
1371
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
SOBR icon
1372
SOBR Safe
SOBR
$1.6M
$41 ﹤0.01%
1
– –
FLWS icon
1373
1-800-Flowers.com
FLWS
$262M
$40 ﹤0.01%
5
– –
LDSF icon
1374
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$36 ﹤0.01%
2
– –
STEM icon
1375
Stem
STEM
$48.8M
$35 ﹤0.01%
5
– –
53 54
55
56 57

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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.