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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
SLI
1476
Standard Lithium
SLI
$594M
– –
-567
Closed -$669
SLYG icon
1477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-328
Closed -$28.6K
SNAV icon
1478
Mohr Sector Nav ETF
SNAV
$30.4M
– –
-1,079
Closed -$31.7K
SON icon
1479
Sonoco
SON
$5.74B
– –
-26
Closed -$1.5K
SPDV icon
1480
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
– –
-400
Closed -$12.6K
SPGI icon
1481
S&P Global
SPGI
$121B
– –
-4
Closed -$1.7K
SPTL icon
1482
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-21
Closed -$587
SRS icon
1483
ProShares UltraShort Real Estate
SRS
$16.1M
– –
-1
Closed -$44
TCRT icon
1484
Alaunos Therapeutics
TCRT
$4.88M
– –
-5
Closed -$87
TDC icon
1485
Teradata
TDC
$2.49B
– –
-808
Closed -$31.2K
TFLO icon
1486
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-2,781
Closed -$141K
TOWN icon
1487
Towne Bank
TOWN
$3.49B
– –
-2,660
Closed -$74.6K
TUA icon
1488
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
– –
-130
Closed -$2.84K
USMF icon
1489
WisdomTree US Multifactor Fund
USMF
$304M
– –
-432
Closed -$20.1K
VRM icon
1490
Vroom Inc
VRM
$52.1M
– –
-6
Closed -$81
VSS icon
1491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-43
Closed -$5.02K
WKHS icon
1492
Workhorse Group
WKHS
$33.7M
– –
0
– -$276
WRB icon
1493
W.R. Berkley
WRB
$25.9B
– –
-677
Closed -$39.9K
WTS icon
1494
Watts Water Technologies
WTS
$12.9B
– –
-1
Closed -$213
ZBH icon
1495
Zimmer Biomet
ZBH
$18.7B
– –
-316
Closed -$41.7K
MTTR
1496
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-200
Closed -$452
TELL
1497
DELISTED
Tellurian Inc.
TELL
– –
-5,370
Closed -$3.55K
MOHR
1498
DELISTED
Mohr Growth ETF
MOHR
– –
-1,863
Closed -$40.9K
LL
1499
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200
Closed -$366
SIX
1500
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2
Closed -$53
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.