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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
QGEN icon
1476
Qiagen
QGEN
$8.88B
– –
-13
Closed -$534
RGLD icon
1477
Royal Gold
RGLD
$19.7B
– –
-300
Closed -$37.5K
ROG icon
1478
Rogers Corp
ROG
$2.48B
– –
-7
Closed -$844
RPM icon
1479
RPM International
RPM
$14.7B
– –
-26
Closed -$2.83K
RRC icon
1480
Range Resources
RRC
$9.39B
– –
-94
Closed -$3.15K
RWL icon
1481
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-97
Closed -$8.98K
RXI icon
1482
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-62
Closed -$9.97K
SBLK icon
1483
Star Bulk Carriers
SBLK
$3.11B
– –
-20
Closed -$488
SBSW icon
1484
Sibanye-Stillwater
SBSW
$7.58B
– –
-40
Closed -$174
SECT icon
1485
Main Sector Rotation ETF
SECT
$2.89B
– –
-1,229
Closed -$62.8K
SHAK icon
1486
Shake Shack
SHAK
$2.94B
– –
-1,698
Closed -$153K
SIRI icon
1487
SiriusXM
SIRI
$9.59B
– –
-1,118
Closed -$31.6K
SITC icon
1488
SITE Centers
SITC
$156M
– –
-110
Closed -$1.25K
FIRY
1489
Firy Inc
FIRY
$156M
– –
-2
Closed -$14
SMFG icon
1490
Sumitomo Mitsui Financial
SMFG
$166B
– –
-230
Closed -$3.08K
SMMV icon
1491
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-116
Closed -$4.33K
SNA icon
1492
Snap-on
SNA
$21.1B
– –
-42
Closed -$11K
SPHR icon
1493
Sphere Entertainment
SPHR
$6.29B
– –
-100
Closed -$3.42K
SPMD icon
1494
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-223
Closed -$11.4K
STE icon
1495
Steris
STE
$23.1B
– –
-105
Closed -$23.1K
STN icon
1496
Stantec
STN
$8.47B
– –
-261
Closed -$21.8K
SUN icon
1497
Sunoco
SUN
$14.2B
– –
-28
Closed -$1.58K
SVM
1498
Silvercorp Metals
SVM
$2.68B
– –
-300
Closed -$1.01K
TDV icon
1499
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
– –
-25
Closed -$1.86K
TEL icon
1500
TE Connectivity
TEL
$62B
– –
-5
Closed -$752
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.