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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
AI icon
676
C3.ai
AI
$1.58B
$19.9K ﹤0.01%
+579
New +$18K
IQI icon
677
Invesco Quality Municipal Securities
IQI
$541M
$19.9K ﹤0.01%
2,023
+38
+2% +$383
IIPR icon
678
Innovative Industrial Properties
IIPR
$1.67B
$19.9K ﹤0.01%
299
+3
+1% +$338
BRSP
679
BrightSpire Capital
BRSP
$629M
$19.9K ﹤0.01%
3,532
– –
EPR icon
680
EPR Properties
EPR
$4.73B
$19.9K ﹤0.01%
449
– –
FXH icon
681
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.9K ﹤0.01%
191
+190
+19,000% +$20.6K
MRVL icon
682
Marvell Technology
MRVL
$199B
$19.8K ﹤0.01%
179
+50
+39% +$4.64K
EOG icon
683
EOG Resources
EOG
$74.2B
$19.5K ﹤0.01%
159
+64
+67% +$8.18K
PTIN icon
684
Pacer Trendpilot International ETF
PTIN
$190M
$19.2K ﹤0.01%
693
– –
PKST
685
DELISTED
Peakstone Realty Trust
PKST
$19.2K ﹤0.01%
1,733
+1
+0.1% +$13
AVUV icon
686
Avantis US Small Cap Value ETF
AVUV
$31B
$18.9K ﹤0.01%
196
– –
ZTS icon
687
Zoetis
ZTS
$31.3B
$18.9K ﹤0.01%
116
-25
-18% -$4.47K
XMHQ icon
688
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$18.7K ﹤0.01%
190
– –
IYJ icon
689
iShares US Industrials ETF
IYJ
$1.96B
$18.7K ﹤0.01%
+140
New +$19.3K
IQQQ icon
690
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
$18.4K ﹤0.01%
+431
New +$18.4K
VSTS icon
691
Vestis
VSTS
$1.79B
$18.4K ﹤0.01%
1,206
– –
AVDE icon
692
Avantis International Equity ETF
AVDE
$18.8B
$18.3K ﹤0.01%
298
– –
ISPY icon
693
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$18.2K ﹤0.01%
+411
New +$18.5K
BBUS icon
694
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$18.2K ﹤0.01%
172
– –
PNNT
695
Pennant Park Investment Corp
PNNT
$249M
$18.2K ﹤0.01%
2,573
– –
ERIC icon
696
Ericsson
ERIC
$33.6B
$18.1K ﹤0.01%
2,250
– –
IXJ icon
697
iShares Global Healthcare ETF
IXJ
$4.23B
$17.9K ﹤0.01%
208
– –
BBRE icon
698
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$17.7K ﹤0.01%
189
-10
-5% -$986
IGSB icon
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.7K ﹤0.01%
342
– –
CANG
700
Cango Inc
CANG
$92.7M
$17.6K ﹤0.01%
400
– –
26 27
28
29 30

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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.