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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
ORGN
901
DELISTED
Origin Materials
ORGN
$7.68K ﹤0.01%
+200
New +$7.59K
DFAS icon
902
Dimensional US Small Cap ETF
DFAS
$15.9B
$7.68K ﹤0.01%
118
– –
HUBS icon
903
HubSpot
HUBS
$12B
$7.66K ﹤0.01%
11
– –
ATO icon
904
Atmos Energy
ATO
$28.7B
$7.66K ﹤0.01%
55
– –
LEVI icon
905
Levi Strauss
LEVI
$8.63B
$7.64K ﹤0.01%
442
-116
-21% -$2.05K
FHN icon
906
First Horizon
FHN
$12.3B
$7.64K ﹤0.01%
379
+1
+0.3% +$19
EQR icon
907
Equity Residential
EQR
$24.7B
$7.56K ﹤0.01%
105
+1
+1% +$73
DGRO icon
908
iShares Core Dividend Growth ETF
DGRO
$43.9B
$7.49K ﹤0.01%
122
+1
+0.8% +$63
IXP icon
909
iShares Global Comm Services ETF
IXP
$569M
$7.42K ﹤0.01%
77
+1
+1% +$96
IWB icon
910
iShares Russell 1000 ETF
IWB
$50.5B
$7.41K ﹤0.01%
23
-72
-76% -$23.3K
GOVT icon
911
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.33K ﹤0.01%
319
-3
-0.9% -$68
VAW icon
912
Vanguard Materials ETF
VAW
$3.05B
$7.33K ﹤0.01%
39
+34
+680% +$7K
IJT icon
913
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$7.31K ﹤0.01%
54
– –
KYN icon
914
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$7.31K ﹤0.01%
575
– –
NRG icon
915
NRG Energy
NRG
$25.2B
$7.3K ﹤0.01%
81
– –
LYV icon
916
Live Nation Entertainment
LYV
$43.3B
$7.25K ﹤0.01%
56
– –
TRIN icon
917
Trinity Capital Inc.
TRIN
$1.75B
$7.24K ﹤0.01%
500
– –
AAXJ icon
918
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$7.22K ﹤0.01%
100
– –
ZS icon
919
Zscaler
ZS
$30.4B
$7.22K ﹤0.01%
40
– –
RHP icon
920
Ryman Hospitality Properties
RHP
$7.87B
$7.2K ﹤0.01%
69
– –
THQ
921
abrdn Healthcare Opportunities Fund
THQ
$809M
$7.19K ﹤0.01%
381
– –
SPOT icon
922
Spotify
SPOT
$102B
$7.16K ﹤0.01%
16
– –
CASY icon
923
Casey's General Stores
CASY
$31.6B
$7.13K ﹤0.01%
18
– –
NWE icon
924
NorthWestern Energy
NWE
$4.4B
$7.13K ﹤0.01%
133
-11
-8% -$598
REGN icon
925
Regeneron Pharmaceuticals
REGN
$83B
$7.12K ﹤0.01%
10
– –
35 36
37
38 39

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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.