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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
FVD icon
1401
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-2,835
Closed -$123K
KEMX icon
1402
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
– –
0
– –
RDVY icon
1403
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
0
– –
QCLS
1404
Q/C Technologies Inc
QCLS
$22.7M
– –
0
– –
LUNA
1405
DELISTED
Luna Innovations Incorporated
LUNA
$2 ﹤0.01%
+1
New +$3
BNDC icon
1406
FlexShares Core Select Bond Fund
BNDC
$169M
– –
0
– –
FTCS icon
1407
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-1,493
Closed -$131K
FXN icon
1408
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
0
– –
NXTG icon
1409
First Trust Indxx NextG ETF
NXTG
$572M
– –
0
– –
AA icon
1410
Alcoa
AA
$13.5B
– –
-56
Closed -$2.22K
AGYS icon
1411
Agilysys
AGYS
$3.03B
– –
-9
Closed -$937
ALC icon
1412
Alcon
ALC
$35.6B
– –
-20
Closed -$1.79K
APG icon
1413
APi Group
APG
$18.8B
– –
-261
Closed -$6.55K
APTV icon
1414
Aptiv
APTV
$10.1B
– –
-2
Closed -$141
AROC icon
1415
Archrock
AROC
$5.84B
– –
-60
Closed -$1.21K
CVSA
1416
Covista Inc
CVSA
$4.36B
– –
-713
Closed -$48.6K
BBD icon
1417
Banco Bradesco
BBD
$34.9B
– –
-17,635
Closed -$39.5K
BGS icon
1418
B&G Foods
BGS
$291M
– –
-100
Closed -$808
BOAT icon
1419
SonicShares Global Shipping ETF
BOAT
$83.2M
– –
-100
Closed -$3.66K
BTU icon
1420
Peabody Energy
BTU
$3.01B
– –
-1,795
Closed -$39.7K
BUYW icon
1421
Main BuyWrite ETF
BUYW
$1.32B
– –
-174
Closed -$2.39K
CBSH icon
1422
Commerce Bancshares
CBSH
$8.56B
– –
-10
Closed -$502
CGNX icon
1423
Cognex
CGNX
$10.2B
– –
-1
Closed -$44
CHRD icon
1424
Chord Energy
CHRD
$7.53B
– –
-10
Closed -$1.68K
CHRW icon
1425
C.H. Robinson
CHRW
$17.1B
– –
-1,802
Closed -$159K
55 56
57
58 59

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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.