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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
AMP icon
1376
Ameriprise Financial
AMP
$49.9B
– –
-73
Closed -$32.1K
APA icon
1377
APA Corp
APA
$14B
– –
-22
Closed -$756
AQB icon
1378
AquaBounty Technologies
AQB
$7.1M
– –
-211
Closed -$426
ATR icon
1379
AptarGroup
ATR
$8.47B
– –
-3
Closed -$432
AUGT icon
1380
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
– –
-74
Closed -$2.07K
AUGW icon
1381
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
– –
-340
Closed -$9.22K
AVNS
1382
DELISTED
Avanos Medical
AVNS
– –
-37
Closed -$737
BBJP icon
1383
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-59
Closed -$3.45K
BFH icon
1384
Bread Financial
BFH
$4.46B
– –
-59
Closed -$2.2K
BIO icon
1385
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-111
Closed -$38.4K
BTBT icon
1386
Bit Digital
BTBT
$509M
– –
-1,019
Closed -$2.92K
CCK icon
1387
Crown Holdings
CCK
$13.1B
– –
-69
Closed -$5.47K
CF icon
1388
CF Industries
CF
$18.2B
– –
-12
Closed -$999
CHW
1389
Calamos Global Dynamic Income Fund
CHW
$553M
– –
-925
Closed -$6.02K
CIBR icon
1390
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-234
Closed -$13.2K
CIM
1391
Chimera Investment
CIM
$991M
– –
-5,738
Closed -$79.4K
CMA
1392
DELISTED
Comerica
CMA
– –
-40
Closed -$2.2K
CPB icon
1393
Campbell Soup
CPB
$6.74B
– –
-182
Closed -$8.09K
CRNC icon
1394
Cerence
CRNC
$391M
– –
-105
Closed -$1.65K
DBMF icon
1395
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-1,076
Closed -$30.9K
DBX icon
1396
Dropbox
DBX
$7.31B
– –
-1,170
Closed -$28.4K
DECT icon
1397
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-65
Closed -$1.96K
DECW icon
1398
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-64
Closed -$1.86K
DECZ icon
1399
TrueShares Structured Outcome December ETF
DECZ
$37.3M
– –
-114
Closed -$3.92K
DFAC icon
1400
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-1,120
Closed -$35.8K
54 55
56
57 58

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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.