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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
YUM icon
201
Yum! Brands
YUM
$41B
$262K 0.02%
1,980
-10
-0.5% -$1.38K
ET icon
202
Energy Transfer Partners
ET
$72.1B
$261K 0.02%
16,066
+3,410
+27% +$53.6K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$255K 0.02%
2,134
-3,507
-62% -$403K
UPS icon
204
United Parcel Service
UPS
$88.4B
$254K 0.02%
1,858
+57
+3% +$8.16K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.75B
$253K 0.02%
12,036
+11,742
+3,994% +$248K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$253K 0.02%
1,177
-241
-17% -$48K
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$252K 0.02%
+1,730
New +$262K
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$250K 0.02%
4,497
+1,843
+69% +$99.1K
INTC icon
209
Intel
INTC
$509B
$249K 0.02%
8,053
+1,309
+19% +$42.9K
XME icon
210
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$239K 0.01%
+4,022
New +$246K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$235K 0.01%
6,616
+6,219
+1,566% +$218K
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$9.51B
$233K 0.01%
4,843
+1,219
+34% +$64.2K
IGLB icon
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$228K 0.01%
4,561
-360
-7% -$18K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$133B
$219K 0.01%
468
– –
INTU icon
215
Intuit
INTU
$91.6B
$218K 0.01%
331
-8
-2% -$4.96K
AMGN icon
216
Amgen
AMGN
$225B
$217K 0.01%
693
-387
-36% -$114K
SYY icon
217
Sysco
SYY
$40.5B
$215K 0.01%
3,016
+14
+0.5% +$1.05K
SWX icon
218
Southwest Gas
SWX
$6.68B
$211K 0.01%
3,000
– –
MDT icon
219
Medtronic
MDT
$116B
$210K 0.01%
2,671
-84
-3% -$6.89K
ED icon
220
Consolidated Edison
ED
$39.9B
$210K 0.01%
2,349
– –
BKNG icon
221
Booking.com
BKNG
$159B
$210K 0.01%
1,325
-425
-24% -$63K
CORT icon
222
Corcept Therapeutics
CORT
$12.1B
$205K 0.01%
6,315
+1,356
+27% +$37.1K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$229B
$205K 0.01%
3,282
-372
-10% -$21.7K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$202K 0.01%
2,080
-102
-5% -$9.41K
DE icon
225
Deere & Co
DE
$167B
$199K 0.01%
533
+21
+4% +$8.19K
7 8
9
10 11

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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.