We are live on ! Find out more
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
FHLC icon
551
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$35.2K ﹤0.01%
539
– –
ANET icon
552
Arista Networks
ANET
$262B
$35K ﹤0.01%
+317
New +$32.6K
VXF icon
553
Vanguard Extended Market ETF
VXF
$32.2B
$35K ﹤0.01%
184
– –
NUV icon
554
Nuveen Municipal Value Fund
NUV
$1.9B
$34.7K ﹤0.01%
4,035
– –
VTR icon
555
Ventas
VTR
$46.2B
$34.6K ﹤0.01%
588
– –
VTIP icon
556
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$34.5K ﹤0.01%
713
+4
+0.6% +$195
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.7B
$34.5K ﹤0.01%
210
+8
+4% +$1.36K
BND icon
558
Vanguard Total Bond Market
BND
$162B
$34.3K ﹤0.01%
477
+146
+44% +$10.7K
FLG
559
Flagstar Bank National Association
FLG
$5.94B
$34.2K ﹤0.01%
+3,667
New +$40K
ALTL icon
560
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$34.2K ﹤0.01%
920
– –
DTM icon
561
DT Midstream
DTM
$13.8B
$33.5K ﹤0.01%
337
+163
+94% +$15.5K
CARR icon
562
Carrier Global
CARR
$52.5B
$33K ﹤0.01%
484
– –
FOF icon
563
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$33K ﹤0.01%
2,596
– –
LULU icon
564
lululemon athletica
LULU
$13.6B
$32.9K ﹤0.01%
86
+65
+310% +$21.2K
PWR icon
565
Quanta Services
PWR
$103B
$32.9K ﹤0.01%
104
+91
+700% +$29.3K
PBF icon
566
PBF Energy
PBF
$8.75B
$32.8K ﹤0.01%
1,235
– –
VCR icon
567
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$32.7K ﹤0.01%
87
+79
+988% +$28.5K
DHR icon
568
Danaher
DHR
$143B
$32.6K ﹤0.01%
142
-5
-3% -$1.23K
VTWO icon
569
Vanguard Russell 2000 ETF
VTWO
$17.5B
$32.5K ﹤0.01%
364
– –
USMV icon
570
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$32.2K ﹤0.01%
363
+143
+65% +$13.1K
WELL icon
571
Welltower
WELL
$169B
$32.1K ﹤0.01%
255
+64
+34% +$8.4K
IXN icon
572
iShares Global Tech ETF
IXN
$9.48B
$32.1K ﹤0.01%
378
– –
FCOM icon
573
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$32K ﹤0.01%
+546
New +$31.6K
FPEI icon
574
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$32K ﹤0.01%
1,711
– –
GS icon
575
Goldman Sachs
GS
$305B
$31.9K ﹤0.01%
56
-7
-11% -$3.9K
21 22
23
24 25

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.