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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
MOO icon
726
VanEck Agribusiness ETF
MOO
$972M
$15.7K ﹤0.01%
243
– –
GSBD icon
727
Goldman Sachs BDC
GSBD
$1.12B
$15.6K ﹤0.01%
1,292
– –
LIT icon
728
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15.6K ﹤0.01%
382
– –
SPHQ icon
729
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$15.6K ﹤0.01%
232
-31
-12% -$2.1K
GNRC icon
730
Generac Holdings
GNRC
$12.8B
$15.5K ﹤0.01%
100
– –
FE icon
731
FirstEnergy
FE
$27.1B
$15.5K ﹤0.01%
389
+32
+9% +$1.34K
HAL icon
732
Halliburton
HAL
$27.4B
$15.4K ﹤0.01%
568
+297
+110% +$8.68K
PAA icon
733
Plains All American Pipeline
PAA
$16.5B
$15.4K ﹤0.01%
900
-105
-10% -$1.83K
AGNC icon
734
AGNC Investment
AGNC
$13B
$15.3K ﹤0.01%
1,660
+410
+33% +$4K
VUSB icon
735
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$15.2K ﹤0.01%
306
– –
ARWR icon
736
Arrowhead Research
ARWR
$12.1B
$15.1K ﹤0.01%
805
– –
VT icon
737
Vanguard Total World Stock ETF
VT
$81.9B
$15.1K ﹤0.01%
129
+1
+0.8% +$120
WSR
738
DELISTED
Whitestone REIT
WSR
$15.1K ﹤0.01%
1,065
– –
NULV icon
739
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$15K ﹤0.01%
+382
New +$15.9K
EQT icon
740
EQT Corp
EQT
$33.8B
$15K ﹤0.01%
326
– –
DOV icon
741
Dover
DOV
$27.8B
$15K ﹤0.01%
80
– –
BUFD icon
742
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$14.9K ﹤0.01%
+585
New +$14.9K
MAS icon
743
Masco
MAS
$14.7B
$14.9K ﹤0.01%
205
+72
+54% +$5.76K
BAR icon
744
GraniteShares Gold Shares
BAR
$1.46B
$14.9K ﹤0.01%
575
– –
MCK icon
745
McKesson
MCK
$99.9B
$14.8K ﹤0.01%
26
– –
MPT
746
Medical Properties Trust
MPT
$2.51B
$14.8K ﹤0.01%
3,744
-1,462
-28% -$6.55K
GORO icon
747
Goldgroup Mining Inc.
GORO
$211M
$14.8K ﹤0.01%
64,157
– –
HASI icon
748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$14.8K ﹤0.01%
550
+55
+11% +$1.72K
SLQD icon
749
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.7K ﹤0.01%
296
– –
RING icon
750
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$14.5K ﹤0.01%
514
+3
+0.6% +$95
28 29
30
31 32

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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.