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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
BEN icon
51
Franklin Resources
BEN
$17.1B
$11M 0.68%
543,875
+27,607
+5% +$582K
CRBG icon
52
Corebridge Financial
CRBG
$15.1B
$10M 0.62%
334,106
+20,808
+7% +$642K
HRB icon
53
H&R Block
HRB
$6.87B
$9.74M 0.6%
184,374
+1,542
+0.8% +$90.6K
OGN icon
54
Organon & Co
OGN
$3.59B
$9.71M 0.6%
651,106
+39,726
+6% +$647K
CFG icon
55
Citizens Financial Group
CFG
$31.1B
$9.43M 0.58%
215,517
+215,495
+979,523% +$9.53M
WHF icon
56
WhiteHorse Finance
WHF
$152M
$9.34M 0.58%
965,296
+70,234
+8% +$772K
HAS icon
57
Hasbro
HAS
$13.4B
$9.34M 0.58%
166,973
+10,782
+7% +$704K
XRX icon
58
Xerox
XRX
$412M
$9.3M 0.58%
1,102,688
+69,182
+7% +$638K
AHRT
59
AH Realty Trust
AHRT
$501M
$9.05M 0.56%
+884,582
New +$9.62M
DOW icon
60
Dow Inc
DOW
$22.1B
$8.94M 0.55%
222,871
+15,863
+8% +$740K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.71M 0.54%
91,187
+29,629
+48% +$2.86M
KHC icon
62
Kraft Heinz
KHC
$29.1B
$8.47M 0.52%
275,675
+152,584
+124% +$5M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$7.85M 0.49%
41,446
+3,500
+9% +$612K
MSFT icon
64
Microsoft
MSFT
$3.66T
$7.71M 0.48%
18,296
+1,381
+8% +$588K
TSLA icon
65
Tesla
TSLA
$1.29T
$6.61M 0.41%
16,360
+1,871
+13% +$602K
BCO icon
66
Brink's
BCO
$4.69B
$6.49M 0.4%
69,930
+8,352
+14% +$835K
NVDA icon
67
NVIDIA
NVDA
$5.43T
$6.42M 0.4%
47,820
+7,632
+19% +$1.05M
NFLX icon
68
Netflix
NFLX
$309B
$6.2M 0.38%
69,590
-5,170
-7% -$426K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.15M 0.38%
243,689
+11,696
+5% +$298K
HYHG icon
70
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$6.12M 0.38%
93,411
+3,297
+4% +$216K
IGBH icon
71
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$6.07M 0.38%
249,772
+8,934
+4% +$218K
HYGH icon
72
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$6.04M 0.37%
69,960
+2,727
+4% +$236K
GPN icon
73
Global Payments
GPN
$23.4B
$5.83M 0.36%
52,062
+7,076
+16% +$774K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$5.82M 0.36%
11,387
-63
-0.6% -$31.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$5.52M 0.34%
9,383
-1,274
-12% -$754K
1 2
3
4 5

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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.