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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
BBHY icon
276
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$166K 0.01%
3,593
+1
+0% +$47
KLAC icon
277
KLA
KLAC
$278B
$164K 0.01%
2,610
– –
DUK icon
278
Duke Energy
DUK
$96.8B
$164K 0.01%
1,523
-72
-5% -$8.16K
BX icon
279
Blackstone
BX
$110B
$163K 0.01%
944
+181
+24% +$31.5K
AXP icon
280
American Express
AXP
$230B
$162K 0.01%
546
-618
-53% -$178K
ICE icon
281
Intercontinental Exchange
ICE
$85.6B
$160K 0.01%
1,074
+137
+15% +$21.7K
AMT icon
282
American Tower
AMT
$80.6B
$160K 0.01%
872
+17
+2% +$3.52K
GEV icon
283
GE Vernova
GEV
$276B
$159K 0.01%
484
+57
+13% +$17.8K
D icon
284
Dominion Energy
D
$60.1B
$158K 0.01%
2,939
+84
+3% +$4.79K
SLV icon
285
iShares Silver Trust
SLV
$31.4B
$155K 0.01%
5,896
-580
-9% -$16.6K
TSCO icon
286
Tractor Supply
TSCO
$18.9B
$154K 0.01%
2,905
+215
+8% +$12.1K
AZO icon
287
AutoZone
AZO
$49.7B
$154K 0.01%
48
+1
+2% +$3.17K
INTC icon
288
Intel
INTC
$536B
$151K 0.01%
7,551
+1,285
+21% +$29K
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$151K 0.01%
629
+64
+11% +$15.7K
GIS icon
290
General Mills
GIS
$20.6B
$150K 0.01%
2,359
+115
+5% +$7.71K
IAUM icon
291
iShares Gold Trust Micro
IAUM
$6.9B
$150K 0.01%
5,748
– –
IWX icon
292
iShares Russell Top 200 Value ETF
IWX
$4.03B
$149K 0.01%
1,889
-124
-6% -$10.2K
MDT icon
293
Medtronic
MDT
$117B
$149K 0.01%
1,861
+168
+10% +$14.5K
KMI icon
294
Kinder Morgan
KMI
$70.7B
$149K 0.01%
5,420
+444
+9% +$11.6K
ACN icon
295
Accenture
ACN
$110B
$148K 0.01%
421
+53
+14% +$19.1K
DJT icon
296
Trump Media & Technology Group
DJT
$2.31B
$148K 0.01%
4,337
-15
-0.3% -$477
PSA icon
297
Public Storage
PSA
$61.1B
$147K 0.01%
492
+25
+5% +$8.3K
BP icon
298
BP
BP
$110B
$147K 0.01%
4,976
-179
-3% -$5.38K
KKR icon
299
KKR & Co
KKR
$101B
$146K 0.01%
987
+7
+0.7% +$1.03K
NI icon
300
NiSource
NI
$20.2B
$146K 0.01%
3,969
– –
10 11
12
13 14

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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.