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
GD icon
176
General Dynamics
GD
$107B
$394K 0.03%
1,303
+26
+2% +$7.64K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$392K 0.03%
927
-5
-0.5% -$2.03K
CWT icon
178
California Water Service
CWT
$3.09B
$391K 0.03%
7,210
– –
AEE icon
179
Ameren
AEE
$30.1B
$389K 0.03%
4,446
+2,578
+138% +$207K
GDX icon
180
VanEck Gold Miners ETF
GDX
$27.8B
$387K 0.02%
9,706
-17
-0.2% -$644
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.83B
$381K 0.02%
4,256
-1,600
-27% -$123K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$238B
$378K 0.02%
7,156
+3,738
+109% +$190K
AFL icon
183
Aflac
AFL
$60.5B
$367K 0.02%
3,283
-68
-2% -$6.91K
IR icon
184
Ingersoll Rand
IR
$32.9B
$366K 0.02%
3,728
+1
+0% +$93
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$193B
$364K 0.02%
2,088
+1,668
+397% +$279K
CSX icon
186
CSX Corp
CSX
$92.8B
$364K 0.02%
10,554
+59
+0.6% +$2K
WFC icon
187
Wells Fargo
WFC
$269B
$363K 0.02%
6,424
-52
-0.8% -$2.94K
LOW icon
188
Lowe's Companies
LOW
$121B
$362K 0.02%
1,336
-208
-13% -$50.4K
BKNG icon
189
Booking.com
BKNG
$159B
$358K 0.02%
2,125
+800
+60% +$123K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$84B
$353K 0.02%
2,750
+2,207
+406% +$272K
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$345K 0.02%
5,654
-725
-11% -$43.5K
TXN icon
192
Texas Instruments
TXN
$253B
$319K 0.02%
1,543
+171
+12% +$34.4K
AXP icon
193
American Express
AXP
$232B
$316K 0.02%
1,164
+657
+130% +$164K
WPC icon
194
W.P. Carey
WPC
$16.1B
$303K 0.02%
4,865
-50
-1% -$2.96K
F icon
195
Ford
F
$55.1B
$300K 0.02%
28,443
-6,755
-19% -$77.3K
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$298K 0.02%
10,243
-1,158
-10% -$33.8K
TJX icon
197
TJX Companies
TJX
$169B
$295K 0.02%
2,507
+91
+4% +$10.4K
ROST icon
198
Ross Stores
ROST
$79.6B
$295K 0.02%
1,957
+21
+1% +$3.1K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$288K 0.02%
5,235
+738
+16% +$39.6K
DE icon
200
Deere & Co
DE
$167B
$287K 0.02%
687
+154
+29% +$58.1K
6 7
8
9 10

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.