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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
TFSL icon
1501
TFS Financial
TFSL
$4.89B
– –
-100
Closed -$1.26K
TMAT icon
1502
Main Thematic Innovation ETF
TMAT
$260M
– –
-190
Closed -$3.27K
TRP icon
1503
TC Energy
TRP
$66.3B
– –
-60
Closed -$2.27K
TYL icon
1504
Tyler Technologies
TYL
$13B
– –
-6
Closed -$3.02K
UMH
1505
UMH Properties
UMH
$1.39B
– –
-15
Closed -$240
USDU icon
1506
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-87,137
Closed -$2.36M
VCTR icon
1507
Victory Capital Holdings
VCTR
$7.15B
– –
-19
Closed -$914
WBS icon
1508
Webster Financial
WBS
$12.8B
– –
-15,692
Closed -$684K
WSO icon
1509
Watsco Inc
WSO
$12.8B
– –
-29
Closed -$13.4K
XNTK icon
1510
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-475
Closed -$92.7K
ZBRA icon
1511
Zebra Technologies
ZBRA
$17.9B
– –
-536
Closed -$166K
FLG
1512
Flagstar Bank National Association
FLG
$5.9B
– –
-4,127
Closed -$39.9K
TUP
1513
DELISTED
Tupperware Brands Corporation
TUP
– –
-8
Closed -$11
AINC
1514
DELISTED
Ashford Inc.
AINC
– –
-4
Closed -$20
ETRN
1515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-928
Closed -$12K
WRK
1516
DELISTED
WestRock Company
WRK
– –
-551
Closed -$27.7K
ILLM
1517
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-87,644
Closed -$2.18M
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.