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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.52B
$585K 0.04%
6,662
+1,485
+29% +$127K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$581K 0.04%
6,372
+1,076
+20% +$95.6K
CAT icon
153
Caterpillar
CAT
$393B
$571K 0.04%
1,715
-185
-10% -$64.1K
BA icon
154
Boeing
BA
$183B
$545K 0.03%
2,995
+223
+8% +$39.7K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$543K 0.03%
12,302
+1,330
+12% +$60.1K
KO icon
156
Coca-Cola
KO
$373B
$541K 0.03%
8,492
+244
+3% +$15.1K
SO icon
157
Southern Company
SO
$106B
$540K 0.03%
6,961
+20
+0.3% +$1.52K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$523K 0.03%
3,186
-2,730
-46% -$449K
PECO icon
159
Phillips Edison & Co
PECO
$5.17B
$520K 0.03%
15,908
-5,380
-25% -$175K
LIN icon
160
Linde
LIN
$221B
$514K 0.03%
1,171
+1
+0.1% +$440
ES icon
161
Eversource Energy
ES
$26.9B
$494K 0.03%
8,705
+4,270
+96% +$253K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$128B
$489K 0.03%
8,354
+8,159
+4,184% +$479K
DIS icon
163
Walt Disney
DIS
$178B
$465K 0.03%
4,680
+192
+4% +$20.7K
LMT icon
164
Lockheed Martin
LMT
$140B
$454K 0.03%
972
+276
+40% +$128K
F icon
165
Ford
F
$55.1B
$441K 0.03%
35,198
-1,452
-4% -$18K
WM icon
166
Waste Management
WM
$90.5B
$434K 0.03%
2,033
+7
+0.3% +$1.46K
RTX icon
167
RTX Corp
RTX
$300B
$426K 0.03%
4,248
+316
+8% +$32.7K
SILA
168
DELISTED
Sila Realty Trust
SILA
$406K 0.03%
+19,178
New +$412K
IYW icon
169
iShares US Technology ETF
IYW
$25.4B
$400K 0.03%
2,658
-139
-5% -$19.2K
WFC icon
170
Wells Fargo
WFC
$269B
$385K 0.02%
6,476
+91
+1% +$5.37K
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.83B
$380K 0.02%
5,856
+4,413
+306% +$319K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$378K 0.02%
6,379
+3,744
+142% +$216K
GD icon
173
General Dynamics
GD
$107B
$371K 0.02%
1,277
+1,190
+1,368% +$349K
ORCL icon
174
Oracle
ORCL
$442B
$367K 0.02%
2,597
-962
-27% -$119K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$365K 0.02%
932
+427
+85% +$166K
5 6
7
8 9

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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.