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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
IBIT icon
526
iShares Bitcoin Trust
IBIT
$47B
$39.4K ﹤0.01%
742
– –
SPLB icon
527
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$39.2K ﹤0.01%
1,764
+2
+0.1% +$46
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$38.8K ﹤0.01%
427
-31,438
-99% -$2.96M
SOFI icon
529
SoFi Technologies
SOFI
$23.8B
$38.5K ﹤0.01%
2,500
– –
IYE icon
530
iShares US Energy ETF
IYE
$1.79B
$38.4K ﹤0.01%
842
– –
VMI icon
531
Valmont Industries
VMI
$9.51B
$38.3K ﹤0.01%
125
– –
CWB icon
532
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$38.3K ﹤0.01%
492
+26
+6% +$2.05K
ETHE
533
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$38.3K ﹤0.01%
1,366
– –
BIDD
534
iShares International Dividend Active ETF
BIDD
$424M
$38.2K ﹤0.01%
+1,550
New +$39.3K
LAMR icon
535
Lamar Advertising Co
LAMR
$15.9B
$38.2K ﹤0.01%
314
-14
-4% -$1.83K
TFI icon
536
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$38.1K ﹤0.01%
836
– –
BDX icon
537
Becton Dickinson
BDX
$49.7B
$37.9K ﹤0.01%
167
– –
JPST icon
538
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$37.7K ﹤0.01%
749
+338
+82% +$17.1K
IHI icon
539
iShares US Medical Devices ETF
IHI
$3.47B
$36.9K ﹤0.01%
633
– –
DELL icon
540
Dell
DELL
$321B
$36.7K ﹤0.01%
319
-8
-2% -$1K
TT icon
541
Trane Technologies
TT
$106B
$36.6K ﹤0.01%
99
+92
+1,314% +$36.5K
CMG icon
542
Chipotle Mexican Grill
CMG
$41.3B
$36.5K ﹤0.01%
605
+555
+1,110% +$33.4K
GEF icon
543
Greif
GEF
$5.06B
$36.5K ﹤0.01%
597
-24
-4% -$1.57K
HIW icon
544
Highwoods Properties
HIW
$3.51B
$36K ﹤0.01%
1,177
+59
+5% +$1.92K
APO icon
545
Apollo Global Management
APO
$83.2B
$35.9K ﹤0.01%
217
– –
SPGI icon
546
S&P Global
SPGI
$123B
$35.8K ﹤0.01%
72
+63
+700% +$32K
HPI
547
John Hancock Preferred Income Fund
HPI
$433M
$35.8K ﹤0.01%
2,150
– –
AMP icon
548
Ameriprise Financial
AMP
$50.1B
$35.7K ﹤0.01%
+67
New +$35.8K
PFN
549
PIMCO Income Strategy Fund II
PFN
$698M
$35.7K ﹤0.01%
4,786
– –
HEFA icon
550
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$35.6K ﹤0.01%
1,023
-5,811
-85% -$205K
20 21
22
23 24

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NP
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IFA
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GF
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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.