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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
-2.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$62.8M
Cap. Flow
+$108M
Cap. Flow %
6.67%
Top 10 Hldgs %
27.26%
Holding
1,568
New
153
Increased
477
Reduced
252
Closed
94

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.7M
2
EVRG icon
Evergy
EVRG
+$13.1M
3
AHRT
AH Realty Trust
AHRT
+$9.62M
4
CFG icon
Citizens Financial Group
CFG
+$9.53M
5
SON icon
Sonoco
SON
+$5M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$13.9M
2
PDCO
Patterson Companies, Inc.
PDCO
+$13.9M
3
OKE icon
Oneok
OKE
+$8.89M
4
PK icon
Park Hotels & Resorts
PK
+$8.89M
5
UL icon
Unilever
UL
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Real Estate 9.33%
3 Consumer Discretionary 6.53%
4 Healthcare 6.09%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.5B
$231K 0.01%
3,015
+3
+0.1% +$230
WPC icon
227
W.P. Carey
WPC
$16.1B
$229K 0.01%
4,200
-665
-14% -$37.9K
HON icon
228
Honeywell
HON
$74.6B
$229K 0.01%
1,075
+366
+52% +$76.3K
REZ icon
229
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$227K 0.01%
2,799
-373
-12% -$32K
TDG icon
230
TransDigm Group
TDG
$68.3B
$222K 0.01%
+175
New +$231K
BKNG icon
231
Booking.com
BKNG
$159B
$219K 0.01%
1,100
-1,025
-48% -$197K
ED icon
232
Consolidated Edison
ED
$39.9B
$218K 0.01%
2,441
+92
+4% +$9.06K
IR icon
233
Ingersoll Rand
IR
$32.9B
$218K 0.01%
2,407
-1,321
-35% -$132K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$217K 0.01%
1,241
-9
-0.7% -$1.63K
FMDE icon
235
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$217K 0.01%
6,618
– –
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3B
$215K 0.01%
8,935
+7,921
+781% +$199K
FSMD icon
237
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$214K 0.01%
5,210
– –
NVS icon
238
Novartis
NVS
$290B
$214K 0.01%
2,196
+2,166
+7,220% +$231K
PHM icon
239
Pultegroup
PHM
$24.6B
$214K 0.01%
1,961
+384
+24% +$49.9K
SWX icon
240
Southwest Gas
SWX
$6.68B
$212K 0.01%
3,000
– –
INTU icon
241
Intuit
INTU
$91.6B
$212K 0.01%
337
+6
+2% +$3.83K
ORLY icon
242
O'Reilly Automotive
ORLY
$74.5B
$210K 0.01%
2,655
– –
IGLB icon
243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$210K 0.01%
4,243
-232
-5% -$11.9K
AMGN icon
244
Amgen
AMGN
$225B
$204K 0.01%
784
+293
+60% +$86.9K
TFC icon
245
Truist Financial
TFC
$64.3B
$204K 0.01%
4,710
-66
-1% -$2.94K
MO icon
246
Altria Group
MO
$107B
$204K 0.01%
3,904
-211
-5% -$11.2K
NOC icon
247
Northrop Grumman
NOC
$82B
$204K 0.01%
434
+67
+18% +$33.7K
CAH icon
248
Cardinal Health
CAH
$54.5B
$202K 0.01%
1,712
+1
+0.1% +$117
JULQ
249
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$202K 0.01%
8,116
– –
TTC icon
250
Toro Company
TTC
$9.32B
$200K 0.01%
2,500
-247
-9% -$20.7K
8 9
10
11 12

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Sound Income Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Sound Income Strategies held 1,568 positions worth $1.62B, up 4% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Income Strategies deployed $108M of net new capital in Q4 2024, opening 153 new positions and adding to 477 existing holdings. Its largest new stake was AH Realty Trust: 884,582 shares worth $9.05M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Entergy, an estimated $13.9M trimmed.

  • Sound Income Strategies's largest Q4 2024 buy was AH Realty Trust: 884,582 shares worth $9.05M.
  • Sound Income Strategies added most to United Parcel Service in Q4 2024, an estimated $13.7M increase.
  • Sound Income Strategies's biggest Q4 2024 reduction was Entergy, cutting an estimated $13.9M.
  • Sound Income Strategies fully exited Lam Research in Q4 2024, selling an estimated $246K.
  • Sound Income Strategies's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2024.
  • Sound Income Strategies opened 153 new positions and closed 94 in Q4 2024.
  • Sound Income Strategies's portfolio value rose 4% quarter-over-quarter to $1.62B.

Based on Sound Income Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.