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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
SSB icon
476
SouthState Bank Corp
SSB
$10.8B
$47.8K ﹤0.01%
480
– –
GLDM icon
477
SPDR Gold MiniShares Trust
GLDM
$29.9B
$47.1K ﹤0.01%
905
+25
+3% +$1.32K
CNQ icon
478
Canadian Natural Resources
CNQ
$97.6B
$46.9K ﹤0.01%
1,520
+129
+9% +$4.35K
REAX icon
479
Real Brokerage
REAX
$499M
$46.9K ﹤0.01%
+10,187
New +$53.4K
AVUS icon
480
Avantis US Equity ETF
AVUS
$14.4B
$46.6K ﹤0.01%
481
– –
NVO
481
Novo Nordisk
NVO
$201B
$46.4K ﹤0.01%
539
+243
+82% +$26.3K
CNC icon
482
Centene
CNC
$32.8B
$46.3K ﹤0.01%
764
-110
-13% -$6.86K
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$46.3K ﹤0.01%
1,412
+7
+0.5% +$232
IXG icon
484
iShares Global Financials ETF
IXG
$700M
$46.2K ﹤0.01%
481
– –
UI icon
485
Ubiquiti
UI
$35.1B
$46.1K ﹤0.01%
139
– –
MRNA icon
486
Moderna
MRNA
$25.4B
$46.1K ﹤0.01%
1,109
+32
+3% +$1.53K
MET icon
487
MetLife
MET
$61.6B
$46.1K ﹤0.01%
562
-150
-21% -$12.5K
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46K ﹤0.01%
893
+664
+290% +$34.8K
FTF
489
Franklin Limited Duration Income Trust
FTF
$236M
$45.9K ﹤0.01%
6,924
+67
+1% +$442
CRUS icon
490
Cirrus Logic
CRUS
$6.09B
$45.8K ﹤0.01%
+460
New +$50.5K
PWB icon
491
Invesco Large Cap Growth ETF
PWB
$2.47B
$45.7K ﹤0.01%
+449
New +$46.2K
PYPL icon
492
PayPal
PYPL
$51.1B
$45.7K ﹤0.01%
535
+21
+4% +$1.77K
GEHC icon
493
GE HealthCare
GEHC
$33.1B
$45.5K ﹤0.01%
582
+288
+98% +$24.5K
TECL icon
494
Direxion Daily Technology Bull 3x ETF
TECL
$6.54B
$45.3K ﹤0.01%
500
– –
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$45.1K ﹤0.01%
742
+10
+1% +$636
NKE icon
496
Nike
NKE
$60.9B
$44.2K ﹤0.01%
585
-65
-10% -$5.11K
FFC
497
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$44K ﹤0.01%
2,835
+36
+1% +$574
VCSH icon
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$43.8K ﹤0.01%
562
+179
+47% +$14K
SWP
499
SWP Growth & Income ETF
SWP
$156M
$43.7K ﹤0.01%
+1,735
New +$44.4K
VOX icon
500
Vanguard Communication Services ETF
VOX
$5.84B
$43.5K ﹤0.01%
281
– –
18 19
20
21 22

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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.