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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
XLG icon
801
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.6K ﹤0.01%
233
+89
+62% +$4.38K
LX
802
LexinFintech Holdings
LX
$236M
$11.6K ﹤0.01%
2,000
+1,000
+100% +$4.2K
LFVN icon
803
LifeVantage
LFVN
$81.9M
$11.6K ﹤0.01%
661
+2
+0.3% +$28
DGRW icon
804
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$11.6K ﹤0.01%
143
– –
SPSB icon
805
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11.6K ﹤0.01%
+387
New +$11.6K
QSR icon
806
Restaurant Brands International
QSR
$26.7B
$11.5K ﹤0.01%
177
– –
WEN icon
807
Wendy's
WEN
$1.65B
$11.5K ﹤0.01%
707
+5
+0.7% +$91
SPGM icon
808
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$11.5K ﹤0.01%
182
– –
XLU icon
809
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11.5K ﹤0.01%
304
-178
-37% -$7.06K
SHOP icon
810
Shopify
SHOP
$204B
$11.5K ﹤0.01%
108
– –
TM icon
811
Toyota
TM
$223B
$11.5K ﹤0.01%
59
– –
EME icon
812
Emcor
EME
$36.7B
$11.4K ﹤0.01%
25
– –
VTS icon
813
Vitesse Energy
VTS
$682M
$11.1K ﹤0.01%
443
+9
+2% +$235
GSEW icon
814
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$11K ﹤0.01%
+143
New +$11.3K
JTEK icon
815
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$11K ﹤0.01%
+145
New +$10.8K
FSCO
816
FS Credit Opportunities Corp
FSCO
$1.03B
$10.8K ﹤0.01%
1,581
– –
TXO icon
817
TXO Partners LP
TXO
$783M
$10.7K ﹤0.01%
637
+20
+3% +$363
IFF icon
818
International Flavors & Fragrances
IFF
$21.4B
$10.7K ﹤0.01%
127
+55
+76% +$5.17K
JQUA icon
819
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$10.7K ﹤0.01%
186
– –
MGC icon
820
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.6K ﹤0.01%
50
– –
BE icon
821
Bloom Energy
BE
$69.6B
$10.6K ﹤0.01%
477
– –
ILF icon
822
iShares Latin America 40 ETF
ILF
$3.69B
$10.6K ﹤0.01%
505
-209
-29% -$5.02K
SHV icon
823
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.5K ﹤0.01%
96
+3
+3% +$331
AVEM icon
824
Avantis Emerging Markets Equity ETF
AVEM
$27B
$10.5K ﹤0.01%
179
– –
ARLP icon
825
Alliance Resource Partners
ARLP
$3.2B
$10.5K ﹤0.01%
400
-100
-20% -$2.62K
31 32
33
34 35

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NP
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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.