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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
FITB
426
Fifth Third Bancorp
FITB
$52.6B
$62.2K ﹤0.01%
1,472
-52
-3% -$2.33K
ESGE icon
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$60.7K ﹤0.01%
1,818
– –
HOLX
428
DELISTED
Hologic
HOLX
$60.4K ﹤0.01%
+838
New +$65.5K
BOE icon
429
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$59.5K ﹤0.01%
5,525
– –
SCHH icon
430
Schwab US REIT ETF
SCHH
$11.4B
$58.7K ﹤0.01%
2,785
+2,026
+267% +$45.3K
PSLV icon
431
Sprott Physical Silver Trust
PSLV
$13.4B
$57.9K ﹤0.01%
5,995
– –
SCHM icon
432
Schwab US Mid-Cap ETF
SCHM
$15.3B
$57.8K ﹤0.01%
2,086
+1,507
+260% +$42.9K
TGNA
433
DELISTED
TEGNA Inc
TGNA
$57.3K ﹤0.01%
+3,132
New +$54.8K
MTD icon
434
Mettler-Toledo International
MTD
$28.5B
$56.3K ﹤0.01%
46
+45
+4,500% +$58.7K
STX icon
435
Seagate
STX
$208B
$56.3K ﹤0.01%
652
+22
+3% +$2.21K
BITB icon
436
Bitwise Bitcoin ETF
BITB
$2.43B
$56.1K ﹤0.01%
1,103
– –
ADC icon
437
Agree Realty
ADC
$9.3B
$55.3K ﹤0.01%
785
+4
+0.5% +$298
LUMN icon
438
Lumen
LUMN
$6.49B
$55.1K ﹤0.01%
10,374
+2
+0% +$14
FMAT icon
439
Fidelity MSCI Materials Index ETF
FMAT
$611M
$55.1K ﹤0.01%
1,143
+895
+361% +$47.2K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$54.4K ﹤0.01%
413
+103
+33% +$14.2K
RVPH
441
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$54.3K ﹤0.01%
1,500
– –
MUB icon
442
iShares National Muni Bond ETF
MUB
$46B
$54K ﹤0.01%
507
+281
+124% +$30.2K
IWD icon
443
iShares Russell 1000 Value ETF
IWD
$84B
$54K ﹤0.01%
292
-2
-0.7% -$384
AMZA icon
444
InfraCap MLP ETF
AMZA
$477M
$54K ﹤0.01%
1,262
– –
CNO icon
445
CNO Financial Group
CNO
$5.07B
$53.9K ﹤0.01%
+1,447
New +$53.7K
POST icon
446
Post Holdings
POST
$3.67B
$53.8K ﹤0.01%
+470
New +$53.6K
FHI icon
447
Federated Hermes
FHI
$4.65B
$53.5K ﹤0.01%
+1,301
New +$52.5K
TNL icon
448
Travel + Leisure Co
TNL
$4.58B
$53K ﹤0.01%
1,051
+1,045
+17,417% +$53K
WU icon
449
Western Union
WU
$2.28B
$53K ﹤0.01%
+5,000
New +$55.4K
TGT icon
450
Target
TGT
$70.2B
$52.3K ﹤0.01%
387
+38
+11% +$5.45K
16 17
18
19 20

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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.