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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
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$18.7M 1.16%
1,026,260
+171,177
+20% +$3.13M
SPG icon
27
Simon Property Group
SPG
$71.4B
$18.2M 1.13%
105,709
+3,961
+4% +$695K
PFG icon
28
Principal Financial Group
PFG
$24.4B
$17.7M 1.1%
228,677
+18,538
+9% +$1.56M
ABBV icon
29
AbbVie
ABBV
$440B
$17.6M 1.09%
98,930
+9,358
+10% +$1.72M
EIX icon
30
Edison International
EIX
$26.7B
$15.6M 0.97%
195,788
+10,863
+6% +$908K
PINE
31
Alpine Income Property Trust
PINE
$346M
$14.6M 0.9%
866,916
+71,488
+9% +$1.26M
VICI icon
32
VICI Properties
VICI
$28.7B
$14.4M 0.89%
493,942
+39,898
+9% +$1.26M
O icon
33
Realty Income
O
$59.2B
$14.4M 0.89%
269,481
+22,842
+9% +$1.33M
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.5B
$14.4M 0.89%
298,097
+26,195
+10% +$1.31M
NNN icon
35
NNN REIT
NNN
$8.79B
$14.1M 0.87%
345,264
+30,146
+10% +$1.33M
APLE icon
36
Apple Hospitality REIT
APLE
$3.71B
$13.9M 0.86%
907,983
+89,382
+11% +$1.38M
SON icon
37
Sonoco
SON
$5.74B
$13.6M 0.84%
278,729
+96,873
+53% +$5M
UPS icon
38
United Parcel Service
UPS
$88.4B
$13.3M 0.83%
105,817
+103,953
+5,577% +$13.7M
EVRG icon
39
Evergy
EVRG
$19.2B
$13.3M 0.82%
216,004
+212,286
+5,710% +$13.1M
GSK icon
40
GSK
GSK
$101B
$13.2M 0.82%
391,053
+42,140
+12% +$1.52M
NHI icon
41
National Health Investors
NHI
$3.47B
$13.1M 0.81%
189,131
+19,549
+12% +$1.49M
CSWC icon
42
Capital Southwest
CSWC
$1.6B
$12.6M 0.78%
578,541
+16,462
+3% +$388K
CRI icon
43
Carter's
CRI
$1.43B
$12.6M 0.78%
232,840
+57,346
+33% +$3.29M
CTRE icon
44
CareTrust REIT
CTRE
$9.25B
$12.5M 0.77%
462,096
+47,292
+11% +$1.41M
PRGO icon
45
Perrigo
PRGO
$1.76B
$12.4M 0.77%
482,811
+107,427
+29% +$2.82M
AMZN icon
46
Amazon
AMZN
$2.88T
$12M 0.74%
54,634
+4,098
+8% +$838K
OKE icon
47
Oneok
OKE
$58.3B
$11.9M 0.74%
119,019
-86,931
-42% -$8.89M
KVUE icon
48
Kenvue
KVUE
$36.5B
$11.9M 0.74%
556,646
-72,426
-12% -$1.64M
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$11.9M 0.74%
424,049
+94,777
+29% +$2.83M
VLO icon
50
Valero Energy
VLO
$95.1B
$11.6M 0.72%
94,892
+6,095
+7% +$815K
1
2
3 4 5

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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.