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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
SCCO icon
1001
Southern Copper
SCCO
$158B
$4.63K ﹤0.01%
54
+31
+135% +$3.06K
VNO icon
1002
Vornado Realty Trust
VNO
$7.41B
$4.62K ﹤0.01%
110
-55
-33% -$2.33K
HP icon
1003
Helmerich & Payne
HP
$4.3B
$4.61K ﹤0.01%
144
– –
VDE icon
1004
Vanguard Energy ETF
VDE
$10.4B
$4.61K ﹤0.01%
38
+29
+322% +$3.69K
CION icon
1005
CION Investment
CION
$382M
$4.61K ﹤0.01%
404
– –
OPLN
1006
Openlane
OPLN
$4.33B
$4.6K ﹤0.01%
232
– –
SW
1007
Smurfit Westrock
SW
$26.2B
$4.6K ﹤0.01%
85
-199
-70% -$10.1K
FLJP icon
1008
Franklin FTSE Japan ETF
FLJP
$4.14B
$4.58K ﹤0.01%
+160
New +$4.69K
ZIM icon
1009
ZIM Integrated Shipping Services
ZIM
$3.23B
$4.57K ﹤0.01%
213
– –
DTD icon
1010
WisdomTree US Total Dividend Fund
DTD
$1.7B
$4.55K ﹤0.01%
60
– –
GRMN
1011
Garmin
GRMN
$60.2B
$4.54K ﹤0.01%
22
– –
SABA
1012
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.53K ﹤0.01%
500
– –
VLTO icon
1013
Veralto
VLTO
$23.8B
$4.48K ﹤0.01%
44
– –
BBIN icon
1014
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$4.45K ﹤0.01%
78
– –
SWKS icon
1015
Skyworks Solutions
SWKS
$10.5B
$4.43K ﹤0.01%
50
– –
SLVP icon
1016
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$4.4K ﹤0.01%
382
– –
THLV icon
1017
THOR Low Volatility ETF
THLV
$57.5M
$4.4K ﹤0.01%
+160
New +$4.59K
RIG icon
1018
Transocean
RIG
$6.39B
$4.4K ﹤0.01%
+1,173
New +$4.87K
EA
1019
DELISTED
Electronic Arts
EA
$4.39K ﹤0.01%
30
+10
+50% +$1.54K
USFD icon
1020
US Foods
USFD
$23.8B
$4.38K ﹤0.01%
65
– –
CROX icon
1021
Crocs
CROX
$6.36B
$4.38K ﹤0.01%
40
– –
RDFN
1022
DELISTED
Redfin
RDFN
$4.31K ﹤0.01%
548
– –
JCPB icon
1023
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.29K ﹤0.01%
93
– –
STM icon
1024
STMicroelectronics
STM
$48.1B
$4.27K ﹤0.01%
171
– –
HYFI icon
1025
AB High Yield ETF
HYFI
$331M
$4.25K ﹤0.01%
+115
New +$4.28K
39 40
41
42 43

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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.