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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
GM icon
376
General Motors
GM
$76.3B
$86K 0.01%
1,614
-1,625
-50% -$85.1K
IRT icon
377
Independence Realty Trust
IRT
$4.03B
$85.2K 0.01%
4,295
+732
+21% +$14.9K
COIN icon
378
Coinbase
COIN
$39.1B
$84.7K 0.01%
341
-60
-15% -$15.2K
MAGS icon
379
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
$82.9K 0.01%
+1,523
New +$78.2K
MPC icon
380
Marathon Petroleum
MPC
$98.7B
$82.1K 0.01%
588
-35
-6% -$5.34K
WBD icon
381
Warner Bros
WBD
$69.9B
$81.6K 0.01%
7,718
-422
-5% -$3.92K
APAM icon
382
Artisan Partners
APAM
$2.96B
$80.1K 0.01%
1,860
+31
+2% +$1.42K
VWOB icon
383
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$79.9K ﹤0.01%
1,266
+721
+132% +$46.6K
PCY icon
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$79.8K ﹤0.01%
4,025
+175
+5% +$3.62K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$79.7K ﹤0.01%
2,992
+2,514
+526% +$71K
SCHZ icon
386
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$79.6K ﹤0.01%
3,506
+2,024
+137% +$46.8K
SCHW
387
Charles Schwab
SCHW
$189B
$78.7K ﹤0.01%
1,064
– –
CCL icon
388
Carnival Corporation Ltd
CCL
$38.6B
$78.5K ﹤0.01%
3,152
– –
SBRA icon
389
Sabra Healthcare REIT
SBRA
$5.21B
$78.3K ﹤0.01%
4,523
+123
+3% +$2.25K
ALAB icon
390
Astera Labs
ALAB
$56.7B
$77.9K ﹤0.01%
588
– –
IJH icon
391
iShares Core S&P Mid-Cap ETF
IJH
$128B
$77.8K ﹤0.01%
1,248
-2,481
-67% -$159K
NCLH icon
392
Norwegian Cruise Line
NCLH
$8.81B
$77.1K ﹤0.01%
2,998
– –
BAX icon
393
Baxter International
BAX
$14B
$77K ﹤0.01%
2,641
-92,719
-97% -$3.12M
VRP icon
394
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$76K ﹤0.01%
3,142
+10
+0.3% +$244
FYBR
395
DELISTED
Frontier Communications
FYBR
$75.8K ﹤0.01%
2,183
– –
VBR icon
396
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$74K ﹤0.01%
374
+32
+9% +$6.57K
WY icon
397
Weyerhaeuser
WY
$18B
$73.9K ﹤0.01%
2,625
+18
+0.7% +$562
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$73.9K ﹤0.01%
2,856
+1,208
+73% +$32.1K
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$73.1K ﹤0.01%
1,454
– –
UUP icon
400
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$72.3K ﹤0.01%
2,456
-431
-15% -$12.7K
14 15
16
17 18

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NP
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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.