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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
SWK icon
401
Stanley Black & Decker
SWK
$15.5B
$72.3K ﹤0.01%
900
– –
VLUE icon
402
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$71.8K ﹤0.01%
680
+103
+18% +$11.3K
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$71.8K ﹤0.01%
2,505
+27
+1% +$783
PSX icon
404
Phillips 66
PSX
$91.2B
$70.7K ﹤0.01%
620
+160
+35% +$20.4K
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.2B
$70.1K ﹤0.01%
2,713
+1,951
+256% +$51.3K
ARKK icon
406
ARK Innovation ETF
ARKK
$6.48B
$70K ﹤0.01%
1,233
– –
CHKP icon
407
Check Point Software Technologies
CHKP
$13.3B
$69.8K ﹤0.01%
374
-56
-13% -$10.5K
COP icon
408
ConocoPhillips
COP
$151B
$69.8K ﹤0.01%
704
-58
-8% -$6.16K
RCL icon
409
Royal Caribbean
RCL
$82.8B
$69.2K ﹤0.01%
300
-186
-38% -$41.2K
VHT icon
410
Vanguard Health Care ETF
VHT
$19B
$67.2K ﹤0.01%
265
-89
-25% -$24K
PLD icon
411
Prologis
PLD
$135B
$67.1K ﹤0.01%
635
-31
-5% -$3.56K
HBI
412
DELISTED
Hanesbrands
HBI
$66.5K ﹤0.01%
8,168
-365
-4% -$2.87K
SPYG icon
413
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$66.3K ﹤0.01%
754
-260
-26% -$22.5K
JBL icon
414
Jabil
JBL
$39.2B
$65.9K ﹤0.01%
458
-23
-5% -$3.02K
CTVA icon
415
Corteva
CTVA
$50.4B
$65.7K ﹤0.01%
1,154
+143
+14% +$8.46K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$65.6K ﹤0.01%
477
-86
-15% -$12.6K
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$125B
$65.6K ﹤0.01%
564
-3,262
-85% -$380K
FALN icon
418
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$65.3K ﹤0.01%
2,446
+27
+1% +$730
EFA icon
419
iShares MSCI EAFE ETF
EFA
$80.3B
$65.2K ﹤0.01%
862
-31,275
-97% -$2.48M
XRN
420
Chiron Real Estate Inc
XRN
$486M
$63.9K ﹤0.01%
1,656
-118
-7% -$5.22K
SPYM
421
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$63.6K ﹤0.01%
922
+153
+20% +$10.6K
AZN icon
422
AstraZeneca
AZN
$245B
$63.6K ﹤0.01%
485
+42
+9% +$5.88K
DLR icon
423
Digital Realty Trust
DLR
$72.9B
$63K ﹤0.01%
355
+73
+26% +$13K
EVV
424
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$62.5K ﹤0.01%
6,401
+549
+9% +$5.61K
EFZ icon
425
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$62.3K ﹤0.01%
1,864
-357
-16% -$11.6K
15 16
17
18 19

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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.