We are live on ! Find out more
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
DKNG icon
1401
DraftKings
DKNG
$12.7B
– –
-10
Closed -$454
DON icon
1402
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-83
Closed -$4.05K
DOUG icon
1403
Douglas Elliman
DOUG
$184M
– –
-3
Closed -$4
DSTL icon
1404
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
– –
-283
Closed -$15.3K
DXD icon
1405
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-3
Closed -$93
EDV icon
1406
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-60
Closed -$4.6K
EEMA icon
1407
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-35
Closed -$2.38K
EPAM icon
1408
EPAM Systems
EPAM
$5.17B
– –
-19
Closed -$5.25K
ETV
1409
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-675
Closed -$8.73K
EZM icon
1410
WisdomTree US MidCap Fund
EZM
$957M
– –
-545
Closed -$33.3K
FAAR icon
1411
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-41
Closed -$1.18K
FBND icon
1412
Fidelity Total Bond ETF
FBND
$27.3B
– –
-946
Closed -$42.9K
FDT icon
1413
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-204
Closed -$11.4K
FEM icon
1414
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-31
Closed -$709
FEP icon
1415
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-39
Closed -$1.47K
FGD icon
1416
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-979
Closed -$22.3K
FJUL icon
1417
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-44
Closed -$1.96K
FLGB icon
1418
Franklin FTSE United Kingdom ETF
FLGB
$928M
– –
-149
Closed -$3.89K
FMAT icon
1419
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-19
Closed -$995
FOXA icon
1420
Fox Class A
FOXA
$26.5B
– –
-4
Closed -$126
FTC icon
1421
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-19
Closed -$2.34K
FTV icon
1422
Fortive
FTV
$18.6B
– –
-314
Closed -$20.4K
FXR icon
1423
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-17
Closed -$1.24K
GATX icon
1424
GATX Corp
GATX
$6.34B
– –
-2
Closed -$268
GIII icon
1425
G-III Apparel Group
GIII
$1.41B
– –
-63
Closed -$1.83K
55 56
57
58 59

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.