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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
BWA icon
601
BorgWarner
BWA
$13.8B
$28.8K ﹤0.01%
907
+3
+0.3% +$102
PEG icon
602
Public Service Enterprise Group
PEG
$37.8B
$28.8K ﹤0.01%
341
-425
-55% -$37.6K
LHX icon
603
L3Harris
LHX
$53.7B
$28.8K ﹤0.01%
137
-13
-9% -$3.12K
BILZ icon
604
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$28.7K ﹤0.01%
+285
New +$28.8K
NOW icon
605
ServiceNow
NOW
$132B
$28.6K ﹤0.01%
135
-10
-7% -$2.03K
INDA icon
606
iShares MSCI India ETF
INDA
$6.58B
$28.5K ﹤0.01%
541
+13
+2% +$716
BUFR icon
607
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$28K ﹤0.01%
+919
New +$27.9K
PTF icon
608
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$27.9K ﹤0.01%
385
– –
NEM icon
609
Newmont
NEM
$120B
$27.7K ﹤0.01%
743
– –
BKH icon
610
Black Hills Corp
BKH
$5.64B
$27.5K ﹤0.01%
469
-664
-59% -$40.4K
PBA icon
611
Pembina Pipeline
PBA
$28.4B
$27.4K ﹤0.01%
+742
New +$30.3K
JGRO icon
612
JPMorgan Active Growth ETF
JGRO
$10.1B
$27.4K ﹤0.01%
338
+285
+538% +$22.9K
SPGP icon
613
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$27.3K ﹤0.01%
260
– –
USB icon
614
US Bancorp
USB
$102B
$27.2K ﹤0.01%
568
-28
-5% -$1.38K
IONQ icon
615
IonQ
IONQ
$18.2B
$27.2K ﹤0.01%
+650
New +$16.3K
UVV icon
616
Universal Corp
UVV
$1.12B
$27.1K ﹤0.01%
494
+8
+2% +$429
HES
617
DELISTED
Hess
HES
$27K ﹤0.01%
203
– –
FUTY icon
618
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$26.9K ﹤0.01%
+552
New +$28.2K
CTAS icon
619
Cintas
CTAS
$80.3B
$26.9K ﹤0.01%
+147
New +$30.9K
TMO icon
620
Thermo Fisher Scientific
TMO
$220B
$26.5K ﹤0.01%
51
+14
+38% +$7.7K
DNP icon
621
DNP Select Income Fund
DNP
$4.11B
$26.5K ﹤0.01%
3,007
– –
DIVB icon
622
iShares Core Dividend ETF
DIVB
$1.8B
$26.5K ﹤0.01%
559
+501
+864% +$24.6K
DXCM icon
623
DexCom
DXCM
$34.5B
$26.4K ﹤0.01%
340
– –
SOUN icon
624
SoundHound AI
SOUN
$3.32B
$26.2K ﹤0.01%
1,321
+1,271
+2,542% +$12.2K
TIP icon
625
iShares TIPS Bond ETF
TIP
$14.7B
$25.9K ﹤0.01%
243
-292
-55% -$31.6K
23 24
25
26 27

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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.