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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
DHS icon
926
WisdomTree US High Dividend Fund
DHS
$1.6B
$7.09K ﹤0.01%
76
– –
WTFC icon
927
Wintrust Financial
WTFC
$11B
$7.09K ﹤0.01%
57
– –
BSJP
928
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.06K ﹤0.01%
306
+44
+17% +$1.02K
ESGD icon
929
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7K ﹤0.01%
92
– –
PULS icon
930
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.99K ﹤0.01%
+141
New +$7K
KORP icon
931
American Century Diversified Corporate Bond ETF
KORP
$899M
$6.94K ﹤0.01%
+151
New +$7.08K
UITB icon
932
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$6.89K ﹤0.01%
+150
New +$7.01K
BBCA icon
933
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$6.85K ﹤0.01%
97
-22
-18% -$1.6K
RGA icon
934
Reinsurance Group of America
RGA
$16.4B
$6.84K ﹤0.01%
32
– –
PWV icon
935
Invesco Large Cap Value ETF
PWV
$1.79B
$6.83K ﹤0.01%
120
– –
FDS icon
936
Factset
FDS
$10.2B
$6.73K ﹤0.01%
14
+9
+180% +$4.28K
MCHP icon
937
Microchip Technology
MCHP
$42.2B
$6.7K ﹤0.01%
117
+1
+0.9% +$69
XMLV icon
938
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$6.63K ﹤0.01%
109
– –
BDJ icon
939
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6.62K ﹤0.01%
+800
New +$6.96K
IHDG icon
940
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$6.56K ﹤0.01%
151
– –
EVT icon
941
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$6.47K ﹤0.01%
269
– –
FNDF icon
942
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.44K ﹤0.01%
194
– –
VMC icon
943
Vulcan Materials
VMC
$36B
$6.43K ﹤0.01%
25
– –
FSGS
944
First Trust SMID Growth Strength ETF
FSGS
$32.5M
$6.39K ﹤0.01%
+215
New +$6.61K
SPEM icon
945
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.33K ﹤0.01%
165
– –
EMBJ
946
Embraer S.A. ADS
EMBJ
$13.2B
$6.27K ﹤0.01%
171
– –
MRSH
947
Marsh
MRSH
$90B
$6.24K ﹤0.01%
29
-48
-62% -$10.6K
LTC
948
LTC Properties
LTC
$2.1B
$6.22K ﹤0.01%
180
– –
ALTM
949
DELISTED
Arcadium Lithium plc
ALTM
$6.17K ﹤0.01%
1,203
– –
DLS icon
950
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.17K ﹤0.01%
98
– –
36 37
38
39 40

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NP
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IFA
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GF
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WCMNY
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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.