We are live on ! Find out more
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
DKNG icon
976
DraftKings
DKNG
$12.6B
$5.21K ﹤0.01%
+140
New +$5.55K
AMKR icon
977
Amkor Technology
AMKR
$14.3B
$5.14K ﹤0.01%
+200
New +$5.5K
ADI icon
978
Analog Devices
ADI
$186B
$5.12K ﹤0.01%
24
-17
-41% -$3.76K
MELI icon
979
Mercado Libre
MELI
$92.7B
$5.1K ﹤0.01%
3
– –
TER icon
980
Teradyne
TER
$64.2B
$5.04K ﹤0.01%
40
– –
CRSP icon
981
CRISPR Therapeutics
CRSP
$5.22B
$5K ﹤0.01%
127
– –
OXY.WS icon
982
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$4.96K ﹤0.01%
180
– –
MKC icon
983
McCormick & Company Non-Voting
MKC
$14.6B
$4.96K ﹤0.01%
65
+51
+364% +$4.01K
SNOW icon
984
Snowflake
SNOW
$117B
$4.94K ﹤0.01%
32
– –
BLV icon
985
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.92K ﹤0.01%
72
+6
+9% +$428
SMG icon
986
ScottsMiracle-Gro
SMG
$3.59B
$4.91K ﹤0.01%
74
– –
RQI icon
987
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.9K ﹤0.01%
400
– –
PINS icon
988
Pinterest
PINS
$13.2B
$4.87K ﹤0.01%
168
– –
IWR icon
989
iShares Russell Mid-Cap ETF
IWR
$58.3B
$4.86K ﹤0.01%
55
+7
+15% +$635
DEA
990
Easterly Government Properties
DEA
$1.18B
$4.84K ﹤0.01%
170
-1
-0.6% -$32
HIMS icon
991
Hims & Hers Health
HIMS
$6.71B
$4.84K ﹤0.01%
200
– –
LW icon
992
Lamb Weston
LW
$7.39B
$4.81K ﹤0.01%
72
– –
SDRL icon
993
Seadrill
SDRL
$2.94B
$4.79K ﹤0.01%
+123
New +$4.77K
DFP
994
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4.71K ﹤0.01%
236
– –
PTLO icon
995
Portillo's
PTLO
$365M
$4.7K ﹤0.01%
500
– –
SYK icon
996
Stryker
SYK
$131B
$4.68K ﹤0.01%
13
– –
ICLN icon
997
iShares Global Clean Energy ETF
ICLN
$2.11B
$4.68K ﹤0.01%
411
+4
+1% +$51
BLD
998
DELISTED
TopBuild
BLD
$4.67K ﹤0.01%
15
– –
TRP icon
999
TC Energy
TRP
$65.8B
$4.66K ﹤0.01%
+100
New +$4.73K
VALE icon
1000
Vale
VALE
$58.7B
$4.64K ﹤0.01%
523
-176
-25% -$1.79K
38 39
40
41 42

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.