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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
NGG icon
701
National Grid
NGG
$81.6B
$17.5K ﹤0.01%
308
+89
+41% +$5.36K
PDM
702
Piedmont Realty Trust
PDM
$1.2B
$17.5K ﹤0.01%
1,908
-225
-11% -$2.19K
FINX icon
703
Global X FinTech ETF
FINX
$173M
$17.4K ﹤0.01%
+557
New +$17.4K
ASML icon
704
ASML
ASML
$710B
$17.3K ﹤0.01%
25
-2
-7% -$1.44K
ZM icon
705
Zoom
ZM
$32.2B
$17.2K ﹤0.01%
211
– –
GSLC icon
706
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$17.2K ﹤0.01%
149
+66
+80% +$7.68K
CDE icon
707
Coeur Mining
CDE
$19B
$17.2K ﹤0.01%
3,004
– –
TCPC icon
708
BlackRock TCP Capital
TCPC
$353M
$17.1K ﹤0.01%
1,968
– –
WAB icon
709
Wabtec
WAB
$50.3B
$17.1K ﹤0.01%
90
-5
-5% -$968
AVDV icon
710
Avantis International Small Cap Value ETF
AVDV
$19.9B
$17.1K ﹤0.01%
262
+90
+52% +$6.06K
XYZ
711
Block Inc
XYZ
$49.9B
$17K ﹤0.01%
200
-17
-8% -$1.4K
AVB icon
712
AvalonBay Communities
AVB
$26.3B
$16.9K ﹤0.01%
77
+67
+670% +$15.1K
B
713
Barrick Mining
B
$67.3B
$16.9K ﹤0.01%
1,091
+2
+0.2% +$36
IGI
714
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$16.9K ﹤0.01%
1,035
+17
+2% +$287
PSN icon
715
Parsons
PSN
$5.08B
$16.8K ﹤0.01%
182
– –
CRWD icon
716
CrowdStrike
CRWD
$230B
$16.8K ﹤0.01%
196
-60
-23% -$4.99K
SCHG icon
717
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$16.8K ﹤0.01%
601
+33
+6% +$902
TOL icon
718
Toll Brothers
TOL
$14B
$16.8K ﹤0.01%
+133
New +$19.7K
VMBS icon
719
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16.4K ﹤0.01%
362
-25
-6% -$1.15K
BSTZ icon
720
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$16.4K ﹤0.01%
+790
New +$16.3K
COWZ icon
721
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$16.3K ﹤0.01%
289
+205
+244% +$12K
UBS icon
722
UBS Group
UBS
$176B
$16.3K ﹤0.01%
538
-294
-35% -$9.32K
WH icon
723
Wyndham Hotels & Resorts
WH
$5.51B
$16.1K ﹤0.01%
160
+155
+3,100% +$14.4K
NEAR icon
724
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.1K ﹤0.01%
319
– –
DVY icon
725
iShares Select Dividend ETF
DVY
$24B
$15.8K ﹤0.01%
120
– –
27 28
29
30 31

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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.