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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
GJUL icon
1426
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-58
Closed -$1.96K
GJUN icon
1427
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
– –
-58
Closed -$1.94K
GMF icon
1428
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-39
Closed -$4.04K
GPK icon
1429
Graphic Packaging
GPK
$3.46B
– –
-344
Closed -$10K
GUSH icon
1430
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-5
Closed -$205
HTEC icon
1431
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
– –
-97
Closed -$2.76K
IEX icon
1432
IDEX
IEX
$17.7B
– –
-12
Closed -$2.93K
IGE icon
1433
iShares North American Natural Resources ETF
IGE
$786M
– –
-5
Closed -$225
IOVA icon
1434
Iovance Biotherapeutics
IOVA
$3.05B
– –
-50
Closed -$741
ITIC
1435
Investors Title Co
ITIC
$530M
– –
-1,165
Closed -$190K
IUSV icon
1436
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-305
Closed -$27.6K
IVOG icon
1437
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-58
Closed -$6.58K
JANW icon
1438
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
– –
-59
Closed -$1.85K
JBHT icon
1439
JB Hunt Transport Services
JBHT
$25.9B
– –
-8
Closed -$1.59K
JOE icon
1440
St. Joe Company
JOE
$3.87B
– –
-34
Closed -$1.97K
JULT icon
1441
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
– –
-56
Closed -$2.01K
JUNW icon
1442
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
– –
-186
Closed -$5.18K
JULW icon
1443
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-163
Closed -$5.32K
KBH icon
1444
KB Home
KBH
$3.42B
– –
-111
Closed -$7.87K
LIVN icon
1445
LivaNova
LIVN
$4.45B
– –
-250
Closed -$14K
LNT icon
1446
Alliant Energy
LNT
$18.2B
– –
-29
Closed -$1.46K
LTPZ icon
1447
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-25
Closed -$1.39K
LVS icon
1448
Las Vegas Sands
LVS
$29.6B
– –
-78
Closed -$4.02K
MCHI icon
1449
iShares MSCI China ETF
MCHI
$6.21B
– –
-50
Closed -$1.99K
MDY icon
1450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-17
Closed -$9.46K
56 57
58
59 60

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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.