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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
OMF icon
826
OneMain Financial
OMF
$7.51B
$10.4K ﹤0.01%
200
– –
KBWB icon
827
Invesco KBW Bank ETF
KBWB
$6.84B
$10.4K ﹤0.01%
159
+1
+0.6% +$65
AMCR icon
828
Amcor
AMCR
$21.4B
$10.4K ﹤0.01%
220
– –
PLYM
829
DELISTED
Plymouth Industrial REIT
PLYM
$10.3K ﹤0.01%
580
-57
-9% -$1.13K
KIM icon
830
Kimco Realty
KIM
$16.4B
$10.3K ﹤0.01%
440
– –
FPX icon
831
First Trust US Equity Opportunities ETF
FPX
$1.55B
$10.3K ﹤0.01%
+86
New +$10.3K
ONIT
832
Onity Group
ONIT
$330M
$10.3K ﹤0.01%
334
– –
SNPS icon
833
Synopsys
SNPS
$78.8B
$10.2K ﹤0.01%
21
– –
DHI icon
834
D.R. Horton
DHI
$41.9B
$10.1K ﹤0.01%
72
+56
+350% +$9.36K
SLB icon
835
SLB Ltd
SLB
$77.3B
$10.1K ﹤0.01%
263
-1,163
-82% -$48.8K
INMD icon
836
InMode
INMD
$875M
$10.1K ﹤0.01%
602
– –
MNST icon
837
Monster Beverage
MNST
$91.4B
$10K ﹤0.01%
382
+144
+61% +$3.82K
TTD icon
838
Trade Desk
TTD
$6.84B
$9.99K ﹤0.01%
85
– –
TZOO icon
839
Travelzoo
TZOO
$74.4M
$9.97K ﹤0.01%
500
– –
IXC icon
840
iShares Global Energy ETF
IXC
$2.74B
$9.93K ﹤0.01%
260
-1,780
-87% -$72.9K
BINC icon
841
BlackRock Flexible Income ETF
BINC
$16.3B
$9.91K ﹤0.01%
191
+49
+35% +$2.58K
CMBT
842
CMB.TECH NV
CMBT
$4.92B
$9.9K ﹤0.01%
+997
New +$12.9K
FNX icon
843
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$9.84K ﹤0.01%
85
– –
ARKG icon
844
ARK Genomic Revolution ETF
ARKG
$1.78B
$9.82K ﹤0.01%
417
– –
SGU icon
845
Star Group
SGU
$411M
$9.82K ﹤0.01%
851
+11
+1% +$129
EXC icon
846
Exelon
EXC
$47B
$9.81K ﹤0.01%
261
+124
+91% +$4.81K
BOND icon
847
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$9.77K ﹤0.01%
108
– –
XHE icon
848
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$9.74K ﹤0.01%
110
– –
DNN icon
849
Denison Mines
DNN
$2.95B
$9.72K ﹤0.01%
5,400
– –
CB icon
850
Chubb
CB
$133B
$9.68K ﹤0.01%
35
-10
-22% -$2.84K
32 33
34
35 36

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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.