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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
MCD icon
126
McDonald's
MCD
$195B
$1.22M 0.08%
4,005
+26
+0.7% +$7.17K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.08%
7,166
-1,475
-17% -$250K
SRE icon
128
Sempra
SRE
$56.2B
$1.17M 0.08%
13,994
-1,131
-7% -$90.5K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.16M 0.07%
+11,500
New +$1.16M
UNH icon
130
UnitedHealth
UNH
$364B
$1.13M 0.07%
1,940
+29
+2% +$16.4K
V icon
131
Visa
V
$671B
$1.11M 0.07%
4,045
-227
-5% -$61.4K
BAC icon
132
Bank of America
BAC
$453B
$1.08M 0.07%
27,215
+2,436
+10% +$97.6K
JNJ icon
133
Johnson & Johnson
JNJ
$629B
$1.08M 0.07%
6,658
-267
-4% -$42.5K
CVX icon
134
Chevron
CVX
$386B
$1.04M 0.07%
7,054
+928
+15% +$138K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.01M 0.07%
15,368
+1,972
+15% +$124K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$985K 0.06%
5,495
+171
+3% +$29.7K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$962K 0.06%
20,423
+213
+1% +$9.88K
TAXX icon
138
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$927K 0.06%
18,249
+163
+0.9% +$8.23K
SBUX icon
139
Starbucks
SBUX
$124B
$922K 0.06%
9,461
+81
+0.9% +$6.95K
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$896K 0.06%
18,113
+796
+5% +$37.9K
PEP icon
141
PepsiCo
PEP
$189B
$894K 0.06%
5,259
-154
-3% -$26.5K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$885K 0.06%
19,454
+18,566
+2,091% +$816K
COST icon
143
Costco
COST
$421B
$848K 0.05%
957
-3
-0.3% -$2.6K
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.5B
$818K 0.05%
6,635
+6,551
+7,799% +$792K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$30.1B
$719K 0.05%
12,495
+270
+2% +$14.9K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$717K 0.05%
15,813
+1,495
+10% +$65.2K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$714K 0.05%
7,126
+754
+12% +$70.5K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$687K 0.04%
3,483
-15,912
-82% -$3.02M
VZ icon
149
Verizon
VZ
$195B
$684K 0.04%
15,229
+499
+3% +$20.8K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.52B
$676K 0.04%
6,636
-26
-0.4% -$2.5K
4 5
6
7 8

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.