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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
TECB icon
751
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$14.3K ﹤0.01%
268
+3
+1% +$161
PEY icon
752
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$14.2K ﹤0.01%
668
+2
+0.3% +$44
FDL icon
753
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$14.1K ﹤0.01%
350
+186
+113% +$7.81K
MASI
754
DELISTED
Masimo
MASI
$14.1K ﹤0.01%
85
– –
ACM icon
755
Aecom
ACM
$8.19B
$14K ﹤0.01%
131
+100
+323% +$10.9K
OTIS icon
756
Otis Worldwide
OTIS
$27.8B
$14K ﹤0.01%
151
– –
DRI icon
757
Darden Restaurants
DRI
$25.4B
$13.9K ﹤0.01%
75
-7
-9% -$1.17K
NVG icon
758
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$13.9K ﹤0.01%
1,133
– –
SLI
759
Standard Lithium
SLI
$574M
$13.9K ﹤0.01%
+9,500
New +$17.5K
HSIC icon
760
Henry Schein
HSIC
$10B
$13.8K ﹤0.01%
200
– –
TPVG icon
761
TriplePoint Venture Growth BDC
TPVG
$221M
$13.8K ﹤0.01%
1,870
-281
-13% -$2.07K
CACI icon
762
CACI
CACI
$14.8B
$13.7K ﹤0.01%
34
– –
TD icon
763
Toronto Dominion Bank
TD
$203B
$13.7K ﹤0.01%
258
-18
-7% -$1.01K
BSV icon
764
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.7K ﹤0.01%
177
+10
+6% +$776
CDNS icon
765
Cadence Design Systems
CDNS
$89.2B
$13.5K ﹤0.01%
+45
New +$13.1K
ARKW icon
766
ARK Web x.0 ETF
ARKW
$1.82B
$13.5K ﹤0.01%
125
– –
ARKF icon
767
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$13.4K ﹤0.01%
363
– –
A icon
768
Agilent Technologies
A
$42.2B
$13.4K ﹤0.01%
100
– –
HDV
769
iShares Core High Dividend ETF
HDV
$15.1B
$13.4K ﹤0.01%
600
+430
+253% +$10.1K
EPP icon
770
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$13.3K ﹤0.01%
303
-365
-55% -$17K
TTWO icon
771
Take-Two Interactive
TTWO
$45.2B
$13.3K ﹤0.01%
72
+10
+16% +$1.73K
SPLV icon
772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$13.2K ﹤0.01%
189
-551
-74% -$39.8K
TWLO icon
773
Twilio
TWLO
$38.3B
$13.1K ﹤0.01%
121
+46
+61% +$4.2K
CEF icon
774
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$13.1K ﹤0.01%
550
– –
HYLN icon
775
Hyliion Holdings
HYLN
$734M
$13.1K ﹤0.01%
5,000
-50
-1% -$139
29 30
31
32 33

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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.