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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
DD icon
351
DuPont de Nemours
DD
$19.5B
$101K 0.01%
1,057
+233
+28% +$24.2K
DAL icon
352
Delta Air Lines
DAL
$59.1B
$101K 0.01%
1,666
-31
-2% -$1.83K
GNL icon
353
Global Net Lease
GNL
$1.9B
$99.8K 0.01%
13,668
-541
-4% -$4.16K
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$99.4K 0.01%
1,714
+202
+13% +$11.9K
NSC icon
355
Norfolk Southern
NSC
$75.3B
$97.9K 0.01%
417
-10
-2% -$2.54K
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$97.8K 0.01%
915
-57
-6% -$6.24K
SAIC icon
357
Saic
SAIC
$5.34B
$97.5K 0.01%
872
– –
WTRG icon
358
Essential Utilities
WTRG
$11.3B
$97.4K 0.01%
2,681
-54
-2% -$2.1K
HRL icon
359
Hormel Foods
HRL
$13.4B
$97.3K 0.01%
3,102
+240
+8% +$7.52K
IRM icon
360
Iron Mountain
IRM
$37B
$96.8K 0.01%
921
+1
+0.1% +$117
CPK icon
361
Chesapeake Utilities
CPK
$3.25B
$96K 0.01%
791
– –
PKW icon
362
Invesco BuyBack Achievers ETF
PKW
$1.78B
$93.6K 0.01%
813
– –
SJM icon
363
J.M. Smucker
SJM
$12.7B
$93.1K 0.01%
845
+68
+9% +$7.82K
COKE icon
364
Coca-Cola Consolidated
COKE
$12.6B
$92.2K 0.01%
730
+430
+143% +$53.8K
GDV icon
365
Gabelli Dividend & Income Trust
GDV
$2.68B
$91.6K 0.01%
3,795
+14
+0.4% +$346
CVS icon
366
CVS Health
CVS
$121B
$91.6K 0.01%
2,041
-356
-15% -$20K
MDLZ icon
367
Mondelez International
MDLZ
$79.4B
$90.8K 0.01%
1,520
– –
OXY icon
368
Occidental Petroleum
OXY
$58.5B
$90.2K 0.01%
1,825
– –
ARMK icon
369
Aramark
ARMK
$15.9B
$90K 0.01%
2,413
-55
-2% -$2.14K
RF icon
370
Regions Financial
RF
$26.9B
$88.9K 0.01%
3,778
+330
+10% +$8.15K
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$16B
$88.6K 0.01%
685
-33
-5% -$4.42K
USAP
372
DELISTED
Universal Stainless & Alloy
USAP
$88.1K 0.01%
2,000
– –
CHD icon
373
Church & Dwight Co
CHD
$24B
$87.6K 0.01%
837
+37
+5% +$3.9K
FNDX icon
374
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$87.2K 0.01%
3,684
– –
GENI icon
375
Genius Sports
GENI
$2.12B
$86.5K 0.01%
10,000
– –
13 14
15
16 17

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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.