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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$357K 0.02%
3,889
-18,646
-83% -$1.7M
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$357K 0.02%
4,913
+44
+0.9% +$3.24K
CSX icon
178
CSX Corp
CSX
$92.8B
$351K 0.02%
10,495
-47
-0.4% -$1.6K
CWT icon
179
California Water Service
CWT
$3.09B
$350K 0.02%
+7,210
New +$350K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$115B
$349K 0.02%
1,913
+722
+61% +$130K
LOW icon
181
Lowe's Companies
LOW
$121B
$340K 0.02%
1,544
+260
+20% +$59.3K
IR icon
182
Ingersoll Rand
IR
$32.9B
$339K 0.02%
3,727
+1
+0% +$92
GAIN icon
183
Gladstone Investment Corp
GAIN
$654M
$334K 0.02%
23,871
-3,892
-14% -$54.7K
EPD icon
184
Enterprise Products Partners
EPD
$81.9B
$330K 0.02%
11,401
+1,247
+12% +$35.8K
GDX icon
185
VanEck Gold Miners ETF
GDX
$27.8B
$330K 0.02%
9,723
-19
-0.2% -$651
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$315K 0.02%
3,238
-28,519
-90% -$2.8M
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$313K 0.02%
1,169
-115
-9% -$29.8K
SMCI icon
188
Super Micro Computer
SMCI
$24.3B
$301K 0.02%
3,670
+2,640
+256% +$226K
AFL icon
189
Aflac
AFL
$60.5B
$299K 0.02%
3,351
+1,484
+79% +$128K
INDA icon
190
iShares MSCI India ETF
INDA
$6.58B
$289K 0.02%
+5,180
New +$274K
MMM icon
191
3M
MMM
$94.8B
$289K 0.02%
2,827
-71
-2% -$6.92K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$286K 0.02%
6,278
+4,882
+350% +$227K
ABT icon
193
Abbott
ABT
$192B
$282K 0.02%
2,711
-565
-17% -$59.9K
ROST icon
194
Ross Stores
ROST
$79.6B
$281K 0.02%
1,936
– –
WPC icon
195
W.P. Carey
WPC
$16.1B
$271K 0.02%
4,915
-314
-6% -$17.7K
TXN icon
196
Texas Instruments
TXN
$253B
$267K 0.02%
1,372
+365
+36% +$67.4K
TJX icon
197
TJX Companies
TJX
$169B
$266K 0.02%
2,416
+283
+13% +$28.5K
REZ icon
198
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$266K 0.02%
3,450
-305
-8% -$22.3K
KLAC icon
199
KLA
KLAC
$272B
$265K 0.02%
3,220
+3,070
+2,047% +$227K
MA icon
200
Mastercard
MA
$490B
$264K 0.02%
599
+8
+1% +$3.64K
6 7
8
9 10

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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.