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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
CVI icon
1426
CVR Energy
CVI
$3.52B
– –
-60
Closed -$1.61K
DIAL icon
1427
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-384
Closed -$6.8K
DOCT
1428
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-180
Closed -$6.91K
EL icon
1429
Estee Lauder
EL
$31.7B
– –
-4
Closed -$426
EMD
1430
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-80
Closed -$745
EMLP icon
1431
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-148
Closed -$4.51K
EPC icon
1432
Edgewell Personal Care
EPC
$1.32B
– –
-21
Closed -$844
EPS icon
1433
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-536
Closed -$30.5K
FCOM icon
1434
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-109
Closed -$5.69K
FDIS icon
1435
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-97
Closed -$7.86K
FLOT icon
1436
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-933
Closed -$47.7K
FLRN icon
1437
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-174
Closed -$5.38K
FOUR icon
1438
Shift4
FOUR
$3.47B
– –
-76
Closed -$5.58K
FREL icon
1439
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-141
Closed -$3.57K
FTI icon
1440
TechnipFMC
FTI
$29.5B
– –
-184
Closed -$4.81K
FULT icon
1441
Fulton Financial
FULT
$4.67B
– –
-50
Closed -$849
FUN icon
1442
Cedar Fair
FUN
$1.68B
– –
-2,771
Closed -$151K
FUTY icon
1443
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-112
Closed -$4.92K
GERN icon
1444
Geron
GERN
$1.01B
– –
-933
Closed -$3.96K
GRBK icon
1445
Green Brick Partners
GRBK
$3.02B
– –
-826
Closed -$47.3K
HDB icon
1446
HDFC Bank
HDB
$119B
– –
-78
Closed -$2.51K
HI
1447
DELISTED
Hillenbrand
HI
– –
-300
Closed -$12K
HUBG icon
1448
HUB Group
HUBG
$2.46B
– –
-1,084
Closed -$46.7K
IBDQ
1449
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-600
Closed -$14.9K
ICSH icon
1450
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-2,430
Closed -$123K
56 57
58
59 60

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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.