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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
MPLX icon
301
MPLX
MPLX
$60.8B
$146K 0.01%
3,048
+6
+0.2% +$279
PPG icon
302
PPG Industries
PPG
$25.5B
$145K 0.01%
1,214
-8
-0.7% -$1K
DTE icon
303
DTE Energy
DTE
$28.9B
$143K 0.01%
1,188
+370
+45% +$45.6K
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$107B
$143K 0.01%
5,233
+73
+1% +$2.08K
PDI icon
305
PIMCO Dynamic Income Fund
PDI
$7.42B
$141K 0.01%
7,702
+359
+5% +$6.97K
IAU icon
306
iShares Gold Trust
IAU
$65.4B
$140K 0.01%
2,837
+658
+30% +$33.1K
SILA
307
DELISTED
Sila Realty Trust
SILA
$138K 0.01%
5,690
+817
+17% +$20.6K
MS icon
308
Morgan Stanley
MS
$342B
$135K 0.01%
1,073
+66
+7% +$8.13K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$135K 0.01%
3,058
+419
+16% +$19.5K
WMB icon
310
Williams Companies
WMB
$90.1B
$133K 0.01%
2,463
+216
+10% +$11.6K
J icon
311
Jacobs Solutions
J
$17B
$132K 0.01%
998
+144
+17% +$19.8K
DFUV icon
312
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$132K 0.01%
+3,225
New +$137K
PNC icon
313
PNC Financial Services
PNC
$102B
$132K 0.01%
684
-20
-3% -$3.93K
NJR icon
314
New Jersey Resources
NJR
$5.62B
$131K 0.01%
2,803
-992
-26% -$47K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$130K 0.01%
4,131
+92
+2% +$3K
TLTW icon
316
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$129K 0.01%
5,500
– –
BJ icon
317
BJs Wholesale Club
BJ
$11.8B
$129K 0.01%
1,442
– –
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$128K 0.01%
2,998
+1,464
+95% +$66.5K
CMCSA icon
319
Comcast
CMCSA
$90.4B
$128K 0.01%
3,404
-541
-14% -$22.5K
VGT icon
320
Vanguard Information Technology ETF
VGT
$149B
$124K 0.01%
1,600
+48
+3% +$3.69K
BBDC icon
321
Barings BDC
BBDC
$966M
$124K 0.01%
12,978
+101
+0.8% +$987
PAYX icon
322
Paychex
PAYX
$42.8B
$123K 0.01%
880
+62
+8% +$8.8K
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$123K 0.01%
4,138
+1,532
+59% +$46.8K
SPH icon
324
Suburban Propane Partners
SPH
$1.18B
$121K 0.01%
7,061
– –
CLX icon
325
Clorox
CLX
$12.8B
$121K 0.01%
746
+49
+7% +$8.02K
11 12
13
14 15

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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.