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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
+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
REZ icon
201
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$282K 0.02%
3,172
-278
-8% -$23.3K
MA icon
202
Mastercard
MA
$490B
$280K 0.02%
568
-31
-5% -$14.4K
YUM icon
203
Yum! Brands
YUM
$41B
$275K 0.02%
1,972
-8
-0.4% -$1.06K
BLCV icon
204
BlackRock Large Cap Value ETF
BLCV
$347M
$270K 0.02%
+8,347
New +$263K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$269K 0.02%
2,134
– –
ET icon
206
Energy Transfer Partners
ET
$72.1B
$265K 0.02%
16,532
+466
+3% +$7.5K
AMD icon
207
Advanced Micro Devices
AMD
$788B
$260K 0.02%
1,582
+683
+76% +$104K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$259K 0.02%
1,177
– –
BXP icon
209
Boston Properties
BXP
$10.8B
$258K 0.02%
3,210
+821
+34% +$58.8K
HCA icon
210
HCA Healthcare
HCA
$89.8B
$258K 0.02%
634
+286
+82% +$105K
AVGO icon
211
Broadcom
AVGO
$1.98T
$256K 0.02%
1,486
+746
+101% +$120K
UPS icon
212
United Parcel Service
UPS
$88.4B
$254K 0.02%
1,864
+6
+0.3% +$788
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$253K 0.02%
4,404
+4,332
+6,017% +$240K
EMN icon
214
Eastman Chemical
EMN
$8.29B
$250K 0.02%
2,232
+2,101
+1,604% +$210K
LRCX icon
215
Lam Research
LRCX
$408B
$246K 0.02%
3,020
+1,200
+66% +$104K
ED icon
216
Consolidated Edison
ED
$39.9B
$245K 0.02%
2,349
– –
HEFA icon
217
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$242K 0.02%
6,834
+218
+3% +$7.58K
IGLB icon
218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$240K 0.02%
4,475
-86
-2% -$4.49K
TTC icon
219
Toro Company
TTC
$9.32B
$238K 0.02%
+2,747
New +$247K
EMR icon
220
Emerson Electric
EMR
$91.4B
$236K 0.02%
2,155
+888
+70% +$95.5K
SYY icon
221
Sysco
SYY
$40.5B
$235K 0.02%
3,012
-4
-0.1% -$301
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$9.51B
$235K 0.02%
4,651
-192
-4% -$9.35K
MKTX icon
223
MarketAxess Holdings
MKTX
$5.72B
$234K 0.02%
912
+269
+42% +$63K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$128B
$232K 0.02%
3,729
-4,625
-55% -$279K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$231K 0.01%
4,027
+1,015
+34% +$54.9K
7 8
9
10 11

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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.