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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
TAP icon
76
Molson Coors Class B
TAP
$7.75B
$5.46M 0.34%
95,292
+12,000
+14% +$700K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.37M 0.33%
303,393
+8,321
+3% +$149K
PFFA icon
78
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$5.32M 0.33%
242,897
+6,016
+3% +$136K
PFLD icon
79
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$5.3M 0.33%
258,024
+13,477
+6% +$284K
OHI icon
80
Omega Healthcare
OHI
$13.9B
$5.3M 0.33%
140,062
-14,982
-10% -$599K
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.23M 0.32%
303,255
+10,667
+4% +$192K
PGX icon
82
Invesco Preferred ETF
PGX
$3.76B
$5.22M 0.32%
452,759
+14,814
+3% +$178K
PFFD icon
83
Global X US Preferred ETF
PFFD
$2.17B
$5.18M 0.32%
265,584
+9,129
+4% +$186K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.17M 0.32%
156,643
+6,684
+4% +$231K
SPFF icon
85
Global X SuperIncome Preferred ETF
SPFF
$143M
$5.14M 0.32%
555,319
+18,799
+4% +$182K
BNY
86
Bank of New York Mellon
BNY
$111B
$5.02M 0.31%
65,321
+8,021
+14% +$620K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$4.73M 0.29%
507,213
+23,373
+5% +$217K
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
$4.72M 0.29%
72,914
+2,900
+4% +$191K
XRAY icon
89
Dentsply Sirona
XRAY
$2.27B
$4.59M 0.28%
242,064
+111,199
+85% +$2.35M
WDC icon
90
Western Digital
WDC
$157B
$4.52M 0.28%
100,381
+11,716
+13% +$589K
STLA icon
91
Stellantis
STLA
$20.2B
$4.15M 0.26%
317,637
+37,627
+13% +$499K
LKQ icon
92
LKQ Corp
LKQ
$6.25B
$4.1M 0.25%
111,460
+13,364
+14% +$511K
ADT icon
93
ADT
ADT
$5.34B
$3.96M 0.24%
572,561
+217,377
+61% +$1.58M
PK icon
94
Park Hotels & Resorts
PK
$2.99B
$3.89M 0.24%
276,568
-605,719
-69% -$8.89M
PRU icon
95
Prudential Financial
PRU
$42.3B
$3.85M 0.24%
32,495
+3,787
+13% +$468K
CAG icon
96
Conagra Brands
CAG
$7.16B
$3.76M 0.23%
135,352
+15,834
+13% +$450K
LLY icon
97
Eli Lilly
LLY
$1.09T
$3.72M 0.23%
4,814
+38
+0.8% +$31.5K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$3.69M 0.23%
6,846
+660
+11% +$357K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.39M 0.21%
29,465
+18,382
+166% +$2.2M
GLD icon
100
SPDR Gold Trust
GLD
$144B
$3.38M 0.21%
13,958
-668
-5% -$164K
2 3
4
5 6

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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.