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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
HLT icon
851
Hilton Worldwide
HLT
$72.2B
$9.64K ﹤0.01%
39
+32
+457% +$7.83K
DMLP icon
852
Dorchester Minerals
DMLP
$1.35B
$9.57K ﹤0.01%
287
– –
AES icon
853
AES
AES
$10.5B
$9.55K ﹤0.01%
+742
New +$11.1K
KRG icon
854
Kite Realty
KRG
$5.31B
$9.52K ﹤0.01%
377
– –
FNCL icon
855
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$9.48K ﹤0.01%
138
+125
+962% +$8.59K
BANX
856
ArrowMark Financial
BANX
$200M
$9.42K ﹤0.01%
449
-1
-0.2% -$21
SPE
857
Special Opportunities Fund
SPE
$145M
$9.35K ﹤0.01%
669
– –
SPAB icon
858
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$9.22K ﹤0.01%
369
+244
+195% +$6.2K
RUM icon
859
RUM Group Inc
RUM
$3.74B
$9.11K ﹤0.01%
700
– –
NMFC icon
860
New Mountain Finance
NMFC
$736M
$9.01K ﹤0.01%
800
– –
FLHY icon
861
Franklin High Yield Corporate ETF
FLHY
$1.25B
$8.96K ﹤0.01%
375
– –
PHIN icon
862
Phinia Inc
PHIN
$2.7B
$8.94K ﹤0.01%
186
+1
+0.5% +$49
RFM
863
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
$8.92K ﹤0.01%
600
– –
FTGC icon
864
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$8.88K ﹤0.01%
371
+223
+151% +$5.28K
FDIS icon
865
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8.87K ﹤0.01%
+91
New +$8.53K
ING icon
866
ING
ING
$102B
$8.78K ﹤0.01%
560
– –
PFL
867
PIMCO Income Strategy Fund
PFL
$385M
$8.73K ﹤0.01%
1,041
+29
+3% +$246
ALB icon
868
Albemarle
ALB
$15.4B
$8.69K ﹤0.01%
101
– –
KD icon
869
Kyndryl
KD
$3.04B
$8.65K ﹤0.01%
250
– –
BNOV icon
870
Innovator US Equity Buffer ETF November
BNOV
$213M
$8.64K ﹤0.01%
220
– –
SPYV icon
871
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.6K ﹤0.01%
168
-41
-20% -$2.18K
FFIC
872
DELISTED
Flushing Financial
FFIC
$8.57K ﹤0.01%
600
– –
ALK icon
873
Alaska Air
ALK
$5.3B
$8.55K ﹤0.01%
132
– –
SPYD icon
874
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$8.53K ﹤0.01%
197
-109
-36% -$4.94K
TU icon
875
Telus
TU
$15.2B
$8.53K ﹤0.01%
629
+11
+2% +$170
33 34
35
36 37

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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.