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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$119K 0.01%
490
+483
+6,900% +$113K
MU icon
327
Micron Technology
MU
$1.03T
$118K 0.01%
1,408
+50
+4% +$5.09K
BTI icon
328
British American Tobacco
BTI
$120B
$118K 0.01%
3,252
-9
-0.3% -$325
ADBE icon
329
Adobe
ADBE
$103B
$116K 0.01%
262
+9
+4% +$4.46K
IFRA icon
330
iShares US Infrastructure ETF
IFRA
$4.62B
$116K 0.01%
2,514
+107
+4% +$5.18K
WM icon
331
Waste Management
WM
$90.5B
$115K 0.01%
571
-520
-48% -$112K
DGX icon
332
Quest Diagnostics
DGX
$26.2B
$115K 0.01%
761
+10
+1% +$1.55K
UNP icon
333
Union Pacific
UNP
$174B
$115K 0.01%
503
+72
+17% +$17K
QCOM icon
334
Qualcomm
QCOM
$171B
$114K 0.01%
742
-16
-2% -$2.62K
VFH icon
335
Vanguard Financials ETF
VFH
$13.9B
$113K 0.01%
956
+21
+2% +$2.48K
BRO icon
336
Brown & Brown
BRO
$23.8B
$112K 0.01%
1,099
+1
+0.1% +$107
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$112K 0.01%
2,768
-300
-10% -$12.4K
MCO icon
338
Moody's
MCO
$82.8B
$111K 0.01%
235
-3
-1% -$1.43K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$82.9B
$111K 0.01%
2,257
+400
+22% +$20K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$110K 0.01%
865
+219
+34% +$27.8K
MSM icon
341
MSC Industrial Direct
MSM
$6.67B
$110K 0.01%
1,467
-413
-22% -$34K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$109K 0.01%
1,382
+452
+49% +$35.9K
BIZD icon
343
VanEck BDC Income ETF
BIZD
$1.68B
$109K 0.01%
6,535
-1,726
-21% -$28.5K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.96B
$106K 0.01%
502
+304
+154% +$65.9K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$106K 0.01%
1,347
+1,079
+403% +$87.6K
HSY icon
346
Hershey
HSY
$37B
$105K 0.01%
620
+96
+18% +$17.2K
FDUS icon
347
Fidus Investment
FDUS
$748M
$105K 0.01%
4,979
-54
-1% -$1.09K
IWM icon
348
iShares Russell 2000 ETF
IWM
$82.2B
$104K 0.01%
472
+247
+110% +$56.3K
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$103K 0.01%
2,864
-164
-5% -$5.98K
JWN
350
DELISTED
Nordstrom
JWN
$101K 0.01%
4,202
– –
12 13
14
15 16

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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.