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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
HPQ icon
501
HP
HPQ
$27.7B
$43.4K ﹤0.01%
1,331
+207
+18% +$7.44K
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.4K ﹤0.01%
746
+6
+0.8% +$350
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42.8K ﹤0.01%
521
-84
-14% -$6.91K
VCIT icon
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$42.7K ﹤0.01%
532
+179
+51% +$14.6K
PAVE icon
505
Global X US Infrastructure Development ETF
PAVE
$14.3B
$42.6K ﹤0.01%
1,054
– –
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42.6K ﹤0.01%
478
+193
+68% +$17.6K
YUMC icon
507
Yum China
YUMC
$16.2B
$42.4K ﹤0.01%
879
– –
VV icon
508
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$42.3K ﹤0.01%
157
– –
VOT icon
509
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$42.2K ﹤0.01%
166
+163
+5,433% +$42K
ABR icon
510
Arbor Realty Trust
ABR
$978M
$42.2K ﹤0.01%
3,049
+519
+21% +$7.64K
FCX icon
511
Freeport-McMoran
FCX
$94.6B
$42.2K ﹤0.01%
1,108
+73
+7% +$3.27K
CHTR icon
512
Charter Communications
CHTR
$18.3B
$42.2K ﹤0.01%
123
+10
+9% +$3.62K
VONG icon
513
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$42K ﹤0.01%
407
+395
+3,292% +$40K
FDX icon
514
FedEx
FDX
$78.8B
$41.9K ﹤0.01%
149
+1
+0.7% +$279
SOLV icon
515
Solventum
SOLV
$14.6B
$41.8K ﹤0.01%
633
+54
+9% +$3.78K
CLM icon
516
Cornerstone Strategic Value Fund
CLM
$2.23B
$41.8K ﹤0.01%
4,942
– –
LUV icon
517
Southwest Airlines
LUV
$22.1B
$41.8K ﹤0.01%
1,242
+100
+9% +$3.19K
FSLR icon
518
First Solar
FSLR
$24.1B
$41.6K ﹤0.01%
236
– –
AMAT icon
519
Applied Materials
AMAT
$446B
$41.5K ﹤0.01%
255
-89
-26% -$16.1K
PTLC icon
520
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$40.9K ﹤0.01%
766
– –
XLC icon
521
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$40.9K ﹤0.01%
422
+144
+52% +$13.7K
SLYV icon
522
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$40.3K ﹤0.01%
462
+3
+0.7% +$268
ETY icon
523
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$39.9K ﹤0.01%
2,667
– –
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$39.8K ﹤0.01%
952
+16
+2% +$709
RDVY icon
525
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$39.7K ﹤0.01%
+671
New +$40.9K
19 20
21
22 23

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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.