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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
TLRY icon
1376
Tilray
TLRY
$637M
$35 ﹤0.01%
2
-1,912
-100% -$34.4K
DFAI
1377
Dimensional International Core Equity Market ETF
DFAI
$18B
$32 ﹤0.01%
1
– –
TVRD
1378
Tvardi Therapeutics
TVRD
$22.1M
$31 ﹤0.01%
3
– –
STOT icon
1379
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$28 ﹤0.01%
+1
New +$47
EXEL icon
1380
Exelixis
EXEL
$12.5B
$26 ﹤0.01%
1
– –
FIXD icon
1381
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24 ﹤0.01%
1
– –
XAR icon
1382
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
LMBS icon
1383
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
0
– –
XES icon
1384
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
0
– –
AHT
1385
Ashford Hospitality Trust
AHT
$19.8M
$13 ﹤0.01%
2
– –
GGG icon
1386
Graco
GGG
$13.4B
– –
-1,766
Closed -$145K
WTBN icon
1387
WisdomTree Bianco Total Return Fund
WTBN
$102M
– –
0
– –
TS icon
1388
Tenaris
TS
$26.8B
– –
-18
Closed -$534
EVN
1389
Eaton Vance Municipal Income Trust
EVN
$431M
$11 ﹤0.01%
1
– –
LAZR
1390
DELISTED
Luminar Technologies
LAZR
$11 ﹤0.01%
1
– –
ENZ
1391
DELISTED
Enzo Biochem, Inc.
ENZ
$11 ﹤0.01%
10
– –
SYLD icon
1392
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
0
– –
CSL icon
1393
Carlisle Companies
CSL
$15.2B
– –
-112
Closed -$46.3K
OVID icon
1394
Ovid Therapeutics
OVID
$489M
$7 ﹤0.01%
6
– –
WW
1395
DELISTED
WW International
WW
$6 ﹤0.01%
+7
New +$7
FTA icon
1396
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
0
– –
APPS icon
1397
Digital Turbine
APPS
$1.5B
$3 ﹤0.01%
1
– –
FTXO icon
1398
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
0
– –
CHGA
1399
Change Agents Corporation Common Stock
CHGA
$3.02M
$2 ﹤0.01%
1
– –
ERC
1400
Allspring Multi-Sector Income Fund
ERC
$261M
– –
0
– –
54 55
56
57 58

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NP
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IFA
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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.