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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
V icon
126
Visa
V
$671B
$1.12M 0.07%
4,272
+547
+15% +$150K
PLYM
127
DELISTED
Plymouth Industrial REIT
PLYM
$1.12M 0.07%
52,186
-4,233
-8% -$88.7K
MCD icon
128
McDonald's
MCD
$195B
$1.01M 0.06%
3,979
+1,402
+54% +$372K
JNJ icon
129
Johnson & Johnson
JNJ
$629B
$1.01M 0.06%
6,925
+816
+13% +$121K
PH icon
130
Parker-Hannifin
PH
$135B
$996K 0.06%
1,969
-100
-5% -$53.6K
BAC icon
131
Bank of America
BAC
$453B
$985K 0.06%
24,779
+18,395
+288% +$705K
UNH icon
132
UnitedHealth
UNH
$364B
$973K 0.06%
1,911
+20
+1% +$9.8K
CVX icon
133
Chevron
CVX
$386B
$958K 0.06%
6,126
-365
-6% -$58.2K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$914K 0.06%
20,210
+8,137
+67% +$366K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$909K 0.06%
5,324
+28
+0.5% +$4.6K
TAXX icon
136
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$906K 0.06%
18,086
+115
+0.6% +$5.75K
PEP icon
137
PepsiCo
PEP
$189B
$893K 0.06%
5,413
-16
-0.3% -$2.76K
COST icon
138
Costco
COST
$421B
$816K 0.05%
960
+241
+34% +$188K
DYNF icon
139
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$813K 0.05%
17,317
+14,839
+599% +$664K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$811K 0.05%
13,396
+568
+4% +$34.5K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$748K 0.05%
7,010
-2,578
-27% -$276K
SBUX icon
142
Starbucks
SBUX
$124B
$730K 0.05%
9,380
-140
-1% -$11.4K
MRK icon
143
Merck
MRK
$328B
$712K 0.04%
5,752
+224
+4% +$28.9K
WBS icon
144
Webster Financial
WBS
$12.8B
$684K 0.04%
15,692
+14,891
+1,859% +$663K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$30.1B
$648K 0.04%
12,225
-4,240
-26% -$230K
VZ icon
146
Verizon
VZ
$195B
$607K 0.04%
14,730
+2,412
+20% +$97.2K
AWF
147
AllianceBernstein Global High Income Fund
AWF
$876M
$597K 0.04%
56,926
-1,955
-3% -$20.5K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$596K 0.04%
5,829
+297
+5% +$30.4K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$589K 0.04%
14,318
+2,103
+17% +$86.5K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$588K 0.04%
6,669
-127
-2% -$11.2K
4 5
6
7 8

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NP
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IFA
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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.