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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
ULTA icon
626
Ulta Beauty
ULTA
$22.2B
$25.7K ﹤0.01%
59
-18
-23% -$6.97K
VOE icon
627
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$25.6K ﹤0.01%
158
+3
+2% +$506
OLP
628
One Liberty Properties
OLP
$537M
$25.6K ﹤0.01%
939
– –
SHW icon
629
Sherwin-Williams
SHW
$87.8B
$25.5K ﹤0.01%
75
– –
AAL icon
630
American Airlines Group
AAL
$9.97B
$25.4K ﹤0.01%
1,459
-101
-6% -$1.45K
R icon
631
Ryder
R
$10.1B
$25.3K ﹤0.01%
161
– –
RBLX icon
632
Roblox
RBLX
$27.1B
$24.9K ﹤0.01%
430
+30
+8% +$1.51K
GLW icon
633
Corning
GLW
$137B
$24.9K ﹤0.01%
523
+227
+77% +$10.8K
COF icon
634
Capital One
COF
$137B
$24.6K ﹤0.01%
138
+7
+5% +$1.21K
RIO icon
635
Rio Tinto
RIO
$160B
$24.5K ﹤0.01%
417
– –
PDT
636
John Hancock Premium Dividend Fund
PDT
$628M
$24.5K ﹤0.01%
1,923
+1,017
+112% +$13.2K
TX icon
637
Ternium
TX
$10.7B
$24.4K ﹤0.01%
840
– –
GVI icon
638
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$24.4K ﹤0.01%
234
+1
+0.4% +$105
MFC icon
639
Manulife Financial
MFC
$72.9B
$24.3K ﹤0.01%
791
– –
FIX icon
640
Comfort Systems
FIX
$60.8B
$24.2K ﹤0.01%
57
– –
WEC icon
641
WEC Energy
WEC
$35.9B
$24K ﹤0.01%
256
-15
-6% -$1.45K
NUE icon
642
Nucor
NUE
$61.8B
$24K ﹤0.01%
206
+1
+0.5% +$144
BDN
643
Brandywine Realty Trust
BDN
$542M
$23.8K ﹤0.01%
4,258
-422
-9% -$2.35K
AMLP icon
644
Alerian MLP ETF
AMLP
$13.1B
$23.8K ﹤0.01%
494
+40
+9% +$1.92K
FTSM icon
645
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$23.7K ﹤0.01%
397
+6
+2% +$359
JQC icon
646
Nuveen Credit Strategies Income Fund
JQC
$715M
$23.6K ﹤0.01%
4,152
+152
+4% +$878
MGNX icon
647
MacroGenics
MGNX
$259M
$23.6K ﹤0.01%
7,262
– –
ILTB icon
648
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$23.4K ﹤0.01%
482
+1
+0.2% +$51
IGD
649
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$23.3K ﹤0.01%
4,300
– –
NVDX icon
650
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$473M
$23.2K ﹤0.01%
+1,657
New +$28.8K
24 25
26
27 28

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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.