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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
FBTC icon
451
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$52K ﹤0.01%
638
+374
+142% +$27.1K
XCCC icon
452
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$51.7K ﹤0.01%
+1,320
New +$52.1K
EAGG icon
453
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$51.4K ﹤0.01%
1,106
– –
MATX icon
454
Matsons
MATX
$6.47B
$51.2K ﹤0.01%
380
+46
+14% +$6.7K
OGS icon
455
ONE Gas
OGS
$5.09B
$51.2K ﹤0.01%
+739
New +$53.9K
HYDB icon
456
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$50.6K ﹤0.01%
1,077
– –
FPFD icon
457
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$50.3K ﹤0.01%
2,337
– –
SKYW icon
458
Skywest
SKYW
$4.18B
$50.2K ﹤0.01%
+501
New +$51.2K
STAG icon
459
STAG Industrial
STAG
$7.15B
$50K ﹤0.01%
1,479
– –
WTV icon
460
WisdomTree US Value Fund
WTV
$3.37B
$50K ﹤0.01%
+598
New +$50.4K
BWXT icon
461
BWX Technologies
BWXT
$15.5B
$49.8K ﹤0.01%
447
– –
CABO icon
462
Cable One
CABO
$195M
$49.6K ﹤0.01%
+137
New +$51.3K
MOAT icon
463
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$49.5K ﹤0.01%
534
– –
IUSG icon
464
iShares Core S&P US Growth ETF
IUSG
$34B
$49.5K ﹤0.01%
355
– –
UBER icon
465
Uber
UBER
$153B
$49.4K ﹤0.01%
819
-100
-11% -$7.14K
AOR icon
466
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$49.4K ﹤0.01%
+861
New +$50.4K
FIS icon
467
Fidelity National Information Services
FIS
$22B
$49K ﹤0.01%
606
+250
+70% +$21.5K
FTEC icon
468
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$48.8K ﹤0.01%
264
+157
+147% +$28.7K
SIVR icon
469
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$48.6K ﹤0.01%
1,761
– –
IEI icon
470
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$48.4K ﹤0.01%
419
+404
+2,693% +$47.2K
TXG icon
471
10x Genomics
TXG
$7.59B
$48.4K ﹤0.01%
3,370
+1,330
+65% +$21K
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$8.53B
$48.2K ﹤0.01%
2,139
+71
+3% +$1.9K
WSBC icon
473
WesBanco
WSBC
$4.1B
$48.1K ﹤0.01%
1,478
– –
SMID icon
474
Smith-Midland
SMID
$146M
$48K ﹤0.01%
+1,080
New +$42.9K
IG icon
475
Principal Investment Grade Corporate Active ETF
IG
$203M
$47.8K ﹤0.01%
2,349
+2
+0.1% +$42
17 18
19
20 21

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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.