Latest Sound Income Strategies, LLC Stock Portfolio

$1.55Billion– No. of Holdings #1378

Sound Income Strategies, LLC Performance:

2024 Q3: 3.67%YTD: 4.31%2023: 3.49%

Performance for 2024 Q3 is 3.67%, and YTD is 4.31%, and 2023 is 3.49%.

About Sound Income Strategies, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sound Income Strategies, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Sound Income Strategies, LLC are HTGC, , TSLX. The fund has invested 3.5% of it's portfolio in HERCULES CAPITAL INC and 3% of portfolio in ARES CAPITAL CORP.

The fund managers got completely rid off IRSA INVERSIONES Y REP S A, WISDOMTREE TR (AGZD) and WEBSTER FINL CORP CONN (WBS) stocks. They significantly reduced their stock positions in TILRAY INC (TLRY), ALEXANDRIA REAL ESTATE EQ IN (ARE) and ISHARES TR (IJR). Sound Income Strategies, LLC opened new stock positions in SONOCO PRODS CO (SON), PERRIGO CO PLC (PRGO) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC).

Sound Income Strategies, LLC Equity Portfolio Value

Last Reported on: 10 Oct, 2024

Sound Income Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sound Income Strategies, LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.

New Buys

Ticker	$ Bought
sonoco prods co	9,934,780
perrigo co plc	9,846,320
spdr s&p midcap 400 etf tr	2,881,340
adt inc del	2,567,980
ishares tr	1,158,260
large cap valueblackrock etf trust	269,712
toro co	238,247
pulte group inc	226,347

New stocks bought by Sound Income Strategies, LLC

Additions

Ticker	% Inc.
ishares tr	10,438
cardinal health inc	8,455
ishares tr	7,798
vanguard admiral fds inc	6,016
j p morgan exchange-traded f	3,847
common stockjoby aviation inc	3,311
intrnl res eqtj p morgan exchange traded f	2,969
diamondback energy inc	2,700

Additions to existing portfolio by Sound Income Strategies, LLC

Reductions

Ticker	% Reduced
msc indl direct inc	-98.28
general mtrs co	-93.85
ishares tr	-82.04
select sector spdr tr	-75.57
common stocksila realty trust inc	-74.59
ark etf tr	-69.46
invesco exchange traded fd t	-60.77
spdr ser tr	-55.92

Sound Income Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sound Income Strategies, LLC

Sector Distribution

Sound Income Strategies, LLC has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Financial Services	20.4
Real Estate	10
Technology	6.5
Consumer Cyclical	6.4
Healthcare	6.3
Communication Services	4.9
Energy	3.9
Utilities	2.4
Basic Materials	2.4
Consumer Defensive	1.6
Industrials	1.5

Market Cap. Distribution

Sound Income Strategies, LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.6
LARGE-CAP	30.1
MID-CAP	21.1
SMALL-CAP	6.9
MEGA-CAP	6.6
MICRO-CAP	1.6

Stocks belong to which Index?

About 42.2% of the stocks held by Sound Income Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	34.9
RUSSELL 2000	7.3

Top 5 Winners (%)		%
MYMD	com newmymd pharmaceuticals inc
RDFN	redfin corp	108.5 %
LFVN	lifevantage corp	88.2 %
UPST	upstart hldgs inc	69.7 %
BYRN	byrna technologies inc	61.6 %

Top 5 Winners ($)		$
IBM	international business machs	5.2 M
T	at&t inc	3.4 M
OMC	omnicom group inc	3.1 M
ENB	enbridge inc	2.8 M
EIX	edison intl	2.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
LRCX	lam research corp	-79.2 %
TTEK	tetra tech inc new	-77.5 %
CMCT	cim coml tr corp	-76.8 %
STEM	stem inc	-68.5 %

Top 5 Losers ($)		$
HTGC	hercules capital inc	-2.2 M
VLO	valero energy corp	-1.9 M
TSLX	sixth street specialty lendn	-1.8 M
GBDC	golub cap bdc inc	-1.6 M
WBA	walgreens boots alliance inc	-1.5 M

Sound Income Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sound Income Strategies, LLC

Sound Income Strategies, LLC has 1378 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. HTGC proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Sound Income Strategies, LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	88,531	20,627,700	added	1.45

AAXJ	ishares tr	0.17	23,817	2,603,950	added	10,438

AAXJ	ishares tr	0.05	6,635	818,265	added	7,798

AAXJ	ishares tr	0.05	12,495	718,818	added	2.21

AAXJ	ishares tr	0.04	6,123	659,101	added	5.04

AAXJ	ishares tr	0.02	3,172	281,766	reduced	-8.06

AAXJ	ishares tr	0.01	2,184	209,215	added	62.99

AAXJ	ishares tr	0.01	4,039	134,228	reduced	-21.63

AAXJ	ishares tr	0.00	1,454	76,451	unchanged	0.00

AAXJ	ishares tr	0.00	930	74,679	unchanged	0.00

AAXJ	ishares tr	0.00	732	49,543	unchanged	0.00

ABBV	abbvie inc	1.14	89,572	17,688,600	reduced	-15.47

ABR	arbor realty trust inc	0.00	2,530	39,370	added	2.47

ABT	abbott labs	0.01	1,894	215,929	reduced	-30.14

ACIO	etf ser solutions	0.33	244,547	5,179,500	reduced	-0.38

ACN	accenture plc ireland	0.01	368	130,081	reduced	-3.92

ACSG	dbx etf tr	0.01	3,028	111,808	added	1.85

ACSI	tidal etf tr	2.20	1,785,370	34,225,500	added	2.54

ACSI	tidal etf tr	1.54	886,800	23,966,900	added	1.33

ACWF	ishares tr	2.73	978,437	42,483,700	reduced	-1.56