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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
IWO icon
651
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23.1K ﹤0.01%
+80
New +$23.7K
PGR icon
652
Progressive
PGR
$121B
$23K ﹤0.01%
96
+1
+1% +$252
NMAI icon
653
Nuveen Multi-Asset Income Fund
NMAI
$498M
$22.9K ﹤0.01%
1,905
– –
KR icon
654
Kroger
KR
$35.1B
$22.9K ﹤0.01%
375
+325
+650% +$19.1K
DGS icon
655
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22.8K ﹤0.01%
466
+3
+0.6% +$153
BR icon
656
Broadridge
BR
$19.6B
$22.6K ﹤0.01%
+100
New +$22.4K
TLH icon
657
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$22.5K ﹤0.01%
226
-23,591
-99% -$2.44M
EXAS
658
DELISTED
Exact Sciences
EXAS
$22.5K ﹤0.01%
400
– –
IP icon
659
International Paper
IP
$21.8B
$22.1K ﹤0.01%
410
-30
-7% -$1.61K
DJTWW
660
Trump Media & Technology Group Warrants
DJTWW
$720M
$22K ﹤0.01%
952
– –
TRV icon
661
Travelers Companies
TRV
$77.2B
$21.9K ﹤0.01%
91
+11
+14% +$2.75K
FBND icon
662
Fidelity Total Bond ETF
FBND
$27.4B
$21.7K ﹤0.01%
+485
New +$22.2K
HIG icon
663
Hartford Financial Services
HIG
$37.8B
$21.7K ﹤0.01%
198
+4
+2% +$464
CCJ icon
664
Cameco
CCJ
$42.6B
$21.6K ﹤0.01%
420
+19
+5% +$1.03K
VXUS icon
665
Vanguard Total International Stock ETF
VXUS
$164B
$21.5K ﹤0.01%
364
+223
+158% +$13.8K
SYF icon
666
Synchrony
SYF
$26.1B
$21.4K ﹤0.01%
330
-131
-28% -$8.02K
CGBD icon
667
Carlyle Secured Lending
CGBD
$782M
$21.4K ﹤0.01%
1,191
– –
IMCB icon
668
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$21.3K ﹤0.01%
280
– –
ASTE icon
669
Astec Industries
ASTE
$975M
$21K ﹤0.01%
626
– –
MINT icon
670
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$21K ﹤0.01%
209
-7
-3% -$703
VBK icon
671
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$20.7K ﹤0.01%
74
+24
+48% +$6.78K
FDLO icon
672
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$20.4K ﹤0.01%
337
+276
+452% +$17K
MGV icon
673
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$20.4K ﹤0.01%
+163
New +$21K
PHYS icon
674
Sprott Physical Gold
PHYS
$15.7B
$20.1K ﹤0.01%
1,000
– –
GILD icon
675
Gilead Sciences
GILD
$171B
$20.1K ﹤0.01%
218
+72
+49% +$6.48K
25 26
27
28 29

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NP
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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.