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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
IRS.WS
1
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$169M 10.58%
+7,936,083
New +$6.21M
HTGC icon
2
Hercules Capital
HTGC
$3.23B
$55M 3.44%
2,689,673
+35,554
+1% +$684K
TSLX icon
3
Sixth Street Specialty
TSLX
$1.81B
$45.5M 2.84%
2,129,099
+58,840
+3% +$1.25M
ARCC icon
4
Ares Capital
ARCC
$14.4B
$44.6M 2.78%
2,138,203
+78,140
+4% +$1.63M
GBDC icon
5
Golub Capital BDC
GBDC
$3.42B
$43.1M 2.69%
2,745,048
+83,111
+3% +$1.36M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$41.9M 2.62%
993,921
-10,889
-1% -$458K
OBDC icon
7
Blue Owl Capital
OBDC
$5.74B
$41.7M 2.6%
2,712,077
+108,485
+4% +$1.73M
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$37.9M 2.37%
1,980,675
-1,538
-0.1% -$29.2K
EMHY icon
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$35.5M 2.22%
958,703
+1,940
+0.2% +$72.1K
EFIX
10
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$33.3M 2.08%
2,094,182
+16,735
+0.8% +$269K
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$32M 2%
1,741,187
+77,554
+5% +$1.42M
PFLT icon
12
PennantPark Floating Rate Capital
PFLT
$746M
$30.7M 1.92%
2,656,568
-789,984
-23% -$8.97M
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.72B
$23.3M 1.45%
759,655
+759,116
+140,838% +$23.8M
LYB icon
14
LyondellBasell Industries
LYB
$19.2B
$22.8M 1.43%
238,748
+17,011
+8% +$1.69M
DIVY icon
15
Sound Equity Dividend Income ETF
DIVY
$29.2M
$22M 1.38%
875,121
+33,541
+4% +$867K
T icon
16
AT&T
T
$163B
$21.4M 1.34%
1,119,472
+44,364
+4% +$771K
OMC icon
17
Omnicom Group
OMC
$23.4B
$20.1M 1.26%
224,208
+16,133
+8% +$1.5M
ENB icon
18
Enbridge
ENB
$112B
$19.7M 1.23%
552,723
+40,169
+8% +$1.43M
C icon
19
Citigroup
C
$226B
$19.4M 1.21%
305,153
+21,650
+8% +$1.33M
PFE icon
20
Pfizer
PFE
$153B
$18.5M 1.16%
662,540
+47,423
+8% +$1.31M
AAPL icon
21
Apple
AAPL
$4.57T
$18.4M 1.15%
87,269
+9,886
+13% +$1.84M
GEF.B icon
22
Greif Class B
GEF.B
$4.21B
$18.2M 1.14%
291,189
+20,627
+8% +$1.33M
IBM icon
23
IBM
IBM
$224B
$18.2M 1.14%
105,123
+3,843
+4% +$668K
ABBV icon
24
AbbVie
ABBV
$435B
$18.2M 1.14%
105,962
+3,698
+4% +$613K
OKE icon
25
Oneok
OKE
$54.5B
$18M 1.13%
221,115
+15,123
+7% +$1.21M
1
2 3 4 5

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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.