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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
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$196K 0.01%
2,582
– –
HCA icon
252
HCA Healthcare
HCA
$89.8B
$196K 0.01%
653
+19
+3% +$6.64K
XEL icon
253
Xcel Energy
XEL
$49.1B
$195K 0.01%
2,887
+133
+5% +$8.92K
GAIN icon
254
Gladstone Investment Corp
GAIN
$654M
$194K 0.01%
14,646
-823
-5% -$11.2K
PM icon
255
Philip Morris
PM
$290B
$193K 0.01%
1,601
-1,673
-51% -$211K
ITW icon
256
Illinois Tool Works
ITW
$83.3B
$192K 0.01%
758
+19
+3% +$5.04K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.5B
$192K 0.01%
8,282
+5,780
+231% +$135K
CRM icon
258
Salesforce
CRM
$158B
$191K 0.01%
572
-67
-10% -$21.4K
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$189K 0.01%
5,143
-259
-5% -$9.63K
MBB icon
260
iShares MBS ETF
MBB
$39B
$189K 0.01%
2,061
-123
-6% -$11.5K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$133B
$188K 0.01%
468
– –
TRMB icon
262
Trimble
TRMB
$13.1B
$188K 0.01%
2,666
+346
+15% +$23.5K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$187K 0.01%
1,454
-59
-4% -$7.64K
DAY
264
DELISTED
Dayforce
DAY
$183K 0.01%
2,522
+331
+15% +$24K
NDSN icon
265
Nordson
NDSN
$17.3B
$182K 0.01%
871
+117
+16% +$28.9K
F icon
266
Ford
F
$55.1B
$182K 0.01%
18,354
-10,089
-35% -$108K
MPWR icon
267
Monolithic Power Systems
MPWR
$70B
$181K 0.01%
306
+297
+3,300% +$215K
FSK icon
268
FS KKR Capital
FSK
$3.36B
$180K 0.01%
8,290
-1,595
-16% -$33.5K
AMD icon
269
Advanced Micro Devices
AMD
$788B
$178K 0.01%
1,475
-107
-7% -$15.4K
JOBY icon
270
Joby Aviation
JOBY
$7.87B
$177K 0.01%
21,773
+11,471
+111% +$76.1K
SCHF icon
271
Schwab International Equity ETF
SCHF
$69.1B
$176K 0.01%
9,507
+8,335
+711% +$163K
TSM icon
272
TSMC
TSM
$2.23T
$176K 0.01%
890
+373
+72% +$72.2K
MOD icon
273
Modine Manufacturing
MOD
$10.6B
$174K 0.01%
1,500
– –
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$168K 0.01%
3,378
+3,176
+1,572% +$167K
FAST icon
275
Fastenal
FAST
$59.9B
$166K 0.01%
4,616
+78
+2% +$3.04K
9 10
11
12 13

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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.