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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
CLF icon
951
Cleveland-Cliffs
CLF
$6.93B
$6.11K ﹤0.01%
+650
New +$7.83K
AEP icon
952
American Electric Power
AEP
$68.3B
$6.09K ﹤0.01%
66
-15
-19% -$1.45K
BOTZ icon
953
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$6.06K ﹤0.01%
190
– –
TGTX icon
954
TG Therapeutics
TGTX
$7.34B
$6.02K ﹤0.01%
200
– –
FICO icon
955
Fair Isaac
FICO
$24B
$5.97K ﹤0.01%
3
+2
+200% +$4.27K
SPIP icon
956
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.92K ﹤0.01%
234
– –
SCHI icon
957
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.8K ﹤0.01%
+263
New +$5.91K
AGGY icon
958
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.79K ﹤0.01%
135
– –
MSTR icon
959
Strategy Inc
MSTR
$38.2B
$5.79K ﹤0.01%
+20
New +$6.02K
JGH icon
960
Nuveen Global High Income Fund
JGH
$356M
$5.79K ﹤0.01%
451
– –
BLCN
961
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.72K ﹤0.01%
223
– –
ROBO icon
962
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.63K ﹤0.01%
100
– –
LADR
963
Ladder Capital
LADR
$1.27B
$5.61K ﹤0.01%
501
-438
-47% -$5.03K
ZTR
964
Virtus Total Return Fund
ZTR
$338M
$5.54K ﹤0.01%
945
– –
THW
965
abrdn World Healthcare Fund
THW
$560M
$5.5K ﹤0.01%
500
– –
CC icon
966
Chemours
CC
$2.3B
$5.49K ﹤0.01%
325
+66
+25% +$1.28K
FOXA icon
967
Fox Class A
FOXA
$27.5B
$5.49K ﹤0.01%
113
+9
+9% +$405
TROW icon
968
T. Rowe Price
TROW
$23.7B
$5.43K ﹤0.01%
48
+4
+9% +$463
MSCI icon
969
MSCI
MSCI
$41.8B
$5.4K ﹤0.01%
9
+7
+350% +$4.2K
LNG icon
970
Cheniere Energy
LNG
$55B
$5.37K ﹤0.01%
25
– –
NGS icon
971
Natural Gas Services Group
NGS
$474M
$5.36K ﹤0.01%
200
– –
BBVA icon
972
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.27K ﹤0.01%
542
– –
KIE icon
973
State Street SPDR S&P Insurance ETF
KIE
$681M
$5.26K ﹤0.01%
93
– –
APD icon
974
Air Products & Chemicals
APD
$68B
$5.24K ﹤0.01%
18
– –
BHK icon
975
BlackRock Core Bond Trust
BHK
$661M
$5.23K ﹤0.01%
500
– –
37 38
39
40 41

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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.