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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
CBRL icon
876
Cracker Barrel
CBRL
$1.31B
$8.46K ﹤0.01%
160
-2
-1% -$99
WPM icon
877
Wheaton Precious Metals
WPM
$59.9B
$8.44K ﹤0.01%
150
– –
FLC
878
Flaherty & Crumrine Total Return Fund
FLC
$176M
$8.41K ﹤0.01%
+504
New +$8.52K
EFAV icon
879
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.37K ﹤0.01%
118
-69
-37% -$5.08K
NLOP
880
Net Lease Office Properties
NLOP
$173M
$8.35K ﹤0.01%
268
-89
-25% -$2.77K
XHR
881
Xenia Hotels & Resorts
XHR
$1.76B
$8.25K ﹤0.01%
555
– –
DLN icon
882
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$8.25K ﹤0.01%
106
– –
MXI icon
883
iShares Global Materials ETF
MXI
$356M
$8.24K ﹤0.01%
106
– –
PAPR icon
884
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$8.19K ﹤0.01%
223
-294
-57% -$10.7K
CMS icon
885
CMS Energy
CMS
$22.1B
$8.08K ﹤0.01%
121
– –
OWL icon
886
Blue Owl Capital
OWL
$19.7B
$8.07K ﹤0.01%
+347
New +$7.94K
HBAN icon
887
Huntington Bancshares
HBAN
$35.9B
$8.07K ﹤0.01%
496
-69
-12% -$1.14K
KEYS icon
888
Keysight
KEYS
$60.5B
$8.03K ﹤0.01%
50
– –
UEC icon
889
Uranium Energy
UEC
$5.54B
$7.99K ﹤0.01%
1,194
– –
PFFV icon
890
Global X Variable Rate Preferred ETF
PFFV
$305M
$7.96K ﹤0.01%
338
+44
+15% +$1.06K
CFO icon
891
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$7.95K ﹤0.01%
115
-145
-56% -$10.3K
SRET icon
892
Global X SuperDividend REIT ETF
SRET
$230M
$7.94K ﹤0.01%
397
+9
+2% +$191
JAAA icon
893
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.91K ﹤0.01%
+156
New +$7.92K
ALE
894
DELISTED
Allete
ALE
$7.91K ﹤0.01%
122
– –
VGLT icon
895
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.88K ﹤0.01%
142
+48
+51% +$2.78K
COHR icon
896
Coherent
COHR
$64B
$7.86K ﹤0.01%
83
– –
NLY icon
897
Annaly Capital Management
NLY
$17.6B
$7.8K ﹤0.01%
426
+300
+238% +$5.86K
OR icon
898
OR Royalties Inc
OR
$6.15B
$7.78K ﹤0.01%
430
– –
TPR icon
899
Tapestry
TPR
$25.9B
$7.77K ﹤0.01%
119
– –
ALLY icon
900
Ally Financial
ALLY
$13.6B
$7.71K ﹤0.01%
214
-60
-22% -$2.18K
34 35
36
37 38

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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.