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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
MDYG icon
1451
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-96
Closed -$8.38K
MFUL icon
1452
Mindful Conservative ETF
MFUL
$7.34M
– –
-2,815
Closed -$60.2K
NFBK
1453
DELISTED
Northfield Bancorp
NFBK
– –
-184
Closed -$1.79K
NOVZ icon
1454
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
– –
-51
Closed -$1.92K
NWSA icon
1455
News Corp Class A
NWSA
$15.5B
– –
-3
Closed -$81
NXST icon
1456
Nexstar Media Group
NXST
$5.7B
– –
-92
Closed -$15.9K
OEF icon
1457
iShares S&P 100 ETF
OEF
$20.4B
– –
-915
Closed -$226K
OGE icon
1458
OGE Energy
OGE
$9.69B
– –
-44
Closed -$1.51K
ONEQ icon
1459
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-70
Closed -$4.51K
PAUG icon
1460
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-56
Closed -$1.98K
PGEN icon
1461
Precigen
PGEN
$2.45B
– –
-890
Closed -$1.29K
PZG icon
1462
Paramount Gold Nevada
PZG
$130M
– –
-150
Closed -$61
QLYS icon
1463
Qualys
QLYS
$6.47B
– –
-200
Closed -$33.4K
QQEW icon
1464
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-5
Closed -$620
RBOT
1465
DELISTED
Vicarious Surgical
RBOT
– –
-13
Closed -$122
RMBS icon
1466
Rambus
RMBS
$11B
– –
-6
Closed -$371
RODM icon
1467
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-207
Closed -$5.8K
RULE icon
1468
Adaptive Core ETF
RULE
$16.1M
– –
-1,459
Closed -$32.1K
SCHO icon
1469
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-754
Closed -$18.2K
SCHR
1470
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,530
Closed -$37.5K
SCHX icon
1471
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-378
Closed -$7.82K
SDS icon
1472
ProShares UltraShort S&P500
SDS
$370M
– –
0
– -$27
SDVY icon
1473
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-500
Closed -$17.4K
SGOV icon
1474
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-39
Closed -$3.93K
SHIP icon
1475
Seanergy Maritime Holdings
SHIP
$348M
– –
-10
Closed -$87
57 58
59
60 61

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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.