We are live on ! Find out more
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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$674K 0.04%
13,984
+1,682
+14% +$76.7K
CAT icon
152
Caterpillar
CAT
$393B
$666K 0.04%
1,703
-12
-0.7% -$4.14K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$659K 0.04%
6,123
+294
+5% +$30.5K
MRK icon
154
Merck
MRK
$328B
$638K 0.04%
5,621
-131
-2% -$15.6K
SO icon
155
Southern Company
SO
$106B
$627K 0.04%
6,955
-6
-0.1% -$513
CL icon
156
Colgate-Palmolive
CL
$73.6B
$619K 0.04%
5,964
+3,884
+187% +$396K
KO icon
157
Coca-Cola
KO
$373B
$617K 0.04%
8,586
+94
+1% +$6.44K
MGK icon
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$595K 0.04%
9,240
+6,375
+223% +$398K
AWF
159
AllianceBernstein Global High Income Fund
AWF
$876M
$585K 0.04%
51,555
-5,371
-9% -$58.3K
LMT icon
160
Lockheed Martin
LMT
$140B
$572K 0.04%
978
+6
+0.6% +$3.22K
ES icon
161
Eversource Energy
ES
$26.9B
$569K 0.04%
8,368
-337
-4% -$21.8K
LIN icon
162
Linde
LIN
$221B
$561K 0.04%
1,177
+6
+0.5% +$2.74K
ORCL icon
163
Oracle
ORCL
$442B
$538K 0.03%
3,158
+561
+22% +$81.3K
PECO icon
164
Phillips Edison & Co
PECO
$5.17B
$466K 0.03%
12,349
-3,559
-22% -$127K
LDOS icon
165
Leidos
LDOS
$17.6B
$458K 0.03%
2,808
+1,563
+126% +$236K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$455K 0.03%
5,828
+915
+19% +$68.5K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$229B
$454K 0.03%
7,092
+3,810
+116% +$236K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$453K 0.03%
1,599
+430
+37% +$117K
BA icon
169
Boeing
BA
$183B
$447K 0.03%
2,943
-52
-2% -$8.92K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$432K 0.03%
3,826
+2,692
+237% +$296K
IYW icon
171
iShares US Technology ETF
IYW
$25.4B
$417K 0.03%
2,752
+94
+4% +$13.8K
RTX icon
172
RTX Corp
RTX
$300B
$412K 0.03%
3,397
-851
-20% -$97.1K
MMM icon
173
3M
MMM
$94.8B
$411K 0.03%
3,006
+179
+6% +$21.9K
PM icon
174
Philip Morris
PM
$290B
$397K 0.03%
3,274
+1,502
+85% +$175K
DIS icon
175
Walt Disney
DIS
$178B
$395K 0.03%
4,104
-576
-12% -$53K
5 6
7
8 9

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.