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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
HTGC icon
1
Hercules Capital
HTGC
$3.23B
$53.8M 3.46%
2,737,345
+47,672
+2% +$939K
ARCC icon
2
Ares Capital
ARCC
$14.4B
$46.4M 2.99%
2,217,277
+79,074
+4% +$1.64M
TSLX icon
3
Sixth Street Specialty
TSLX
$1.81B
$44.8M 2.88%
2,183,060
+53,961
+3% +$1.13M
GBDC icon
4
Golub Capital BDC
GBDC
$3.42B
$43.6M 2.8%
2,882,861
+137,813
+5% +$2.08M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$42.5M 2.73%
978,437
-15,484
-2% -$662K
OBDC icon
6
Blue Owl Capital
OBDC
$5.74B
$41.4M 2.67%
2,842,258
+130,181
+5% +$1.95M
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$39.2M 2.52%
1,969,230
-11,445
-0.6% -$223K
EMHY icon
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$37.4M 2.4%
957,360
-1,343
-0.1% -$50.9K
EFIX
9
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$34.7M 2.24%
2,095,565
+1,383
+0.1% +$22.6K
PFLT icon
10
PennantPark Floating Rate Capital
PFLT
$746M
$34.3M 2.21%
2,963,258
+306,690
+12% +$3.48M
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$34.2M 2.2%
1,785,367
+44,180
+3% +$831K
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.72B
$27.1M 1.75%
926,633
+166,978
+22% +$5.04M
T icon
13
AT&T
T
$163B
$25.9M 1.67%
1,179,250
+59,778
+5% +$1.19M
IBM icon
14
IBM
IBM
$224B
$24.7M 1.59%
111,647
+6,524
+6% +$1.28M
OMC icon
15
Omnicom Group
OMC
$23.4B
$24.4M 1.57%
235,779
+11,571
+5% +$1.11M
LYB icon
16
LyondellBasell Industries
LYB
$19.2B
$24.1M 1.55%
251,316
+12,568
+5% +$1.2M
DIVY icon
17
Sound Equity Dividend Income ETF
DIVY
$29.2M
$24M 1.54%
886,800
+11,679
+1% +$306K
ENB icon
18
Enbridge
ENB
$112B
$23.6M 1.52%
582,020
+29,297
+5% +$1.13M
GEF.B icon
19
Greif Class B
GEF.B
$4.21B
$21.4M 1.38%
306,544
+15,355
+5% +$1.01M
AAPL icon
20
Apple
AAPL
$4.57T
$20.6M 1.33%
88,531
+1,262
+1% +$282K
C icon
21
Citigroup
C
$226B
$20.2M 1.3%
323,353
+18,200
+6% +$1.13M
PFE icon
22
Pfizer
PFE
$153B
$20.1M 1.3%
695,406
+32,866
+5% +$959K
OKE icon
23
Oneok
OKE
$54.5B
$18.8M 1.21%
205,950
-15,165
-7% -$1.32M
PFG icon
24
Principal Financial Group
PFG
$24.3B
$18.1M 1.16%
210,139
+14,923
+8% +$1.21M
CSCO icon
25
Cisco
CSCO
$479B
$17.7M 1.14%
333,481
+10,648
+3% +$518K
1
2 3 4 5

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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.