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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
SAP icon
776
SAP
SAP
$242B
$13K ﹤0.01%
53
– –
VTC icon
777
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$12.9K ﹤0.01%
+170
New +$13.1K
VEU icon
778
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$12.8K ﹤0.01%
223
-92
-29% -$5.54K
AVT icon
779
Avnet
AVT
$7.87B
$12.8K ﹤0.01%
244
– –
ALL icon
780
Allstate
ALL
$65.9B
$12.7K ﹤0.01%
66
+53
+408% +$10.3K
JPEM icon
781
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$12.7K ﹤0.01%
244
+148
+154% +$8.03K
ISRG icon
782
Intuitive Surgical
ISRG
$142B
$12.5K ﹤0.01%
24
– –
CI icon
783
Cigna
CI
$73.5B
$12.5K ﹤0.01%
45
– –
FAD icon
784
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$12.4K ﹤0.01%
90
– –
ADX icon
785
Adams Diversified Equity Fund
ADX
$3.3B
$12.4K ﹤0.01%
615
– –
EZU icon
786
iShare MSCI Eurozone ETF
EZU
$9.96B
$12.4K ﹤0.01%
263
-548
-68% -$26.8K
BLOK icon
787
Amplify Blockchain Technology ETF
BLOK
$1.07B
$12.4K ﹤0.01%
287
+16
+6% +$719
GUNR icon
788
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$12.3K ﹤0.01%
338
– –
UGA icon
789
United States Gasoline Fund
UGA
$136M
$12.3K ﹤0.01%
195
-110
-36% -$6.8K
SAN icon
790
Banco Santander
SAN
$211B
$12.3K ﹤0.01%
2,693
– –
HLN icon
791
Haleon
HLN
$43.2B
$12.3K ﹤0.01%
1,286
-224
-15% -$2.19K
IEF icon
792
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.2K ﹤0.01%
132
-142
-52% -$13.4K
NOK icon
793
Nokia
NOK
$59B
$12.1K ﹤0.01%
2,735
– –
CP icon
794
Canadian Pacific Kansas City
CP
$82.6B
$12.1K ﹤0.01%
167
– –
AWK icon
795
American Water Works
AWK
$27.1B
$12.1K ﹤0.01%
97
– –
VUZI icon
796
Vuzix
VUZI
$220M
$11.8K ﹤0.01%
3,000
– –
MIDD icon
797
Middleby
MIDD
$5.29B
$11.8K ﹤0.01%
87
– –
CNI icon
798
Canadian National Railway
CNI
$77.2B
$11.8K ﹤0.01%
116
– –
STIP icon
799
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.7K ﹤0.01%
117
+12
+11% +$1.21K
BHP icon
800
BHP
BHP
$222B
$11.7K ﹤0.01%
239
-291
-55% -$15.8K
30 31
32
33 34

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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.