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
DKS icon
576
Dick's Sporting Goods
DKS
$18.1B
$31.7K ﹤0.01%
138
+118
+590% +$24.8K
DFIV icon
577
Dimensional International Value ETF
DFIV
$21.7B
$31.6K ﹤0.01%
891
+549
+161% +$20.1K
MARA icon
578
Marathon Digital Holdings
MARA
$3.56B
$31.6K ﹤0.01%
1,883
– –
KMB icon
579
Kimberly-Clark
KMB
$36.8B
$31.3K ﹤0.01%
239
+3
+1% +$409
NSA
580
DELISTED
National Storage Affiliates Trust
NSA
$31.3K ﹤0.01%
825
+26
+3% +$1.11K
DVN icon
581
Devon Energy
DVN
$48.8B
$31.2K ﹤0.01%
955
+40
+4% +$1.51K
GOOX icon
582
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$47.7M
$31.2K ﹤0.01%
+988
New +$31.5K
PANW icon
583
Palo Alto Networks
PANW
$323B
$31.1K ﹤0.01%
171
-1
-0.6% -$189
THG icon
584
Hanover Insurance
THG
$7.77B
$30.9K ﹤0.01%
200
– –
QQQM icon
585
Invesco NASDAQ 100 ETF
QQQM
$104B
$30.9K ﹤0.01%
147
– –
UNM icon
586
Unum
UNM
$14.7B
$30.8K ﹤0.01%
421
+2
+0.5% +$138
JPC icon
587
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$30.7K ﹤0.01%
3,900
– –
SCHO icon
588
Schwab Short-Term US Treasury ETF
SCHO
$13B
$30.5K ﹤0.01%
1,269
+459
+57% +$11.1K
BIP icon
589
Brookfield Infrastructure Partners
BIP
$18.4B
$30.5K ﹤0.01%
958
– –
CMI icon
590
Cummins
CMI
$87B
$30.4K ﹤0.01%
87
– –
EEMV icon
591
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$30.3K ﹤0.01%
523
-86
-14% -$5.2K
FV icon
592
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$30.1K ﹤0.01%
510
– –
MAR icon
593
Marriott International
MAR
$91.9B
$29.9K ﹤0.01%
107
+89
+494% +$24.4K
DFS
594
DELISTED
Discover Financial Services
DFS
$29.8K ﹤0.01%
172
– –
RLJ.PRA icon
595
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$29.8K ﹤0.01%
1,212
+212
+21% +$5.4K
WDAY icon
596
Workday
WDAY
$51B
$29.7K ﹤0.01%
115
– –
KEY icon
597
KeyCorp
KEY
$24.6B
$29.7K ﹤0.01%
1,731
– –
JHMM icon
598
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$29.4K ﹤0.01%
492
– –
NXPI icon
599
NXP Semiconductors
NXPI
$58.5B
$29.1K ﹤0.01%
140
+88
+169% +$20K
TTEK icon
600
Tetra Tech
TTEK
$9.33B
$28.9K ﹤0.01%
725
– –
22 23
24
25 26

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.