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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
IEUS icon
1451
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
– –
-185
Closed -$10.3K
IRS.WS
1452
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
– –
-7,936,083
Closed -$169M
ISTB icon
1453
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-72
Closed -$3.41K
IYF icon
1454
iShares US Financials ETF
IYF
$4.41B
– –
-972
Closed -$91.9K
IYG icon
1455
iShares US Financial Services ETF
IYG
$2.22B
– –
-279
Closed -$18.2K
IYH icon
1456
iShares US Healthcare ETF
IYH
$3.78B
– –
-112
Closed -$6.86K
IYJ icon
1457
iShares US Industrials ETF
IYJ
$1.96B
– –
-852
Closed -$102K
IYZ icon
1458
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-105
Closed -$2.28K
IZRL icon
1459
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-307
Closed -$6.12K
KNG icon
1460
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-847
Closed -$42.8K
KOF icon
1461
Coca-Cola Femsa
KOF
$23.1B
– –
-70
Closed -$6.01K
LOCO icon
1462
El Pollo Loco
LOCO
$463M
– –
-145
Closed -$1.64K
MDYV icon
1463
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-42
Closed -$3.06K
MTX icon
1464
Minerals Technologies
MTX
$2.25B
– –
-12
Closed -$999
NCMI icon
1465
National CineMedia
NCMI
$208M
– –
-6
Closed -$26
ODFL icon
1466
Old Dominion Freight Line
ODFL
$44.1B
– –
-50
Closed -$8.84K
ORI icon
1467
Old Republic International
ORI
$10.3B
– –
-93
Closed -$2.87K
PBA icon
1468
Pembina Pipeline
PBA
$28.4B
– –
-180
Closed -$6.67K
PLAB icon
1469
Photronics
PLAB
$1.97B
– –
-26
Closed -$641
POCT icon
1470
Innovator US Equity Power Buffer ETF October
POCT
$974M
– –
-1,893
Closed -$72.5K
PPBT
1471
Purple Biotech
PPBT
$2.41M
– –
-1
Closed -$41
PPH icon
1472
VanEck Pharmaceutical ETF
PPH
$990M
– –
-11
Closed -$1.01K
PY icon
1473
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
– –
-100
Closed -$4.6K
PZA icon
1474
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-281
Closed -$6.65K
QDF icon
1475
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-37
Closed -$2.46K
57 58
59
60 61

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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.