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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
BCE icon
1026
BCE
BCE
$21.7B
$4.25K ﹤0.01%
183
+90
+97% +$2.59K
RC
1027
Ready Capital
RC
$294M
$4.23K ﹤0.01%
620
– –
APP icon
1028
Applovin
APP
$105B
$4.21K ﹤0.01%
+13
New +$3.29K
VEEV icon
1029
Veeva Systems
VEEV
$41B
$4.21K ﹤0.01%
20
– –
MDB icon
1030
MongoDB
MDB
$38B
$4.19K ﹤0.01%
18
– –
BHF icon
1031
Brighthouse Financial
BHF
$3.42B
$4.18K ﹤0.01%
87
+85
+4,250% +$4.15K
HYLS icon
1032
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.17K ﹤0.01%
101
– –
HSBC icon
1033
HSBC
HSBC
$358B
$4.11K ﹤0.01%
83
– –
DFAU icon
1034
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.09K ﹤0.01%
101
– –
SMIG icon
1035
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$4.07K ﹤0.01%
+140
New +$4.22K
AEM icon
1036
Agnico Eagle Mines
AEM
$91.3B
$4.07K ﹤0.01%
52
-9
-15% -$742
ANDE icon
1037
Andersons Inc
ANDE
$2.21B
$4.05K ﹤0.01%
+100
New +$4.64K
IMCV icon
1038
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.01K ﹤0.01%
54
– –
NSP icon
1039
Insperity
NSP
$2.05B
$3.99K ﹤0.01%
52
– –
JAVA icon
1040
JPMorgan Active Value ETF
JAVA
$7.2B
$3.99K ﹤0.01%
63
– –
SPDV icon
1041
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$3.98K ﹤0.01%
+123
New +$4.15K
SKYY icon
1042
First Trust Cloud Computing ETF
SKYY
$3.38B
$3.93K ﹤0.01%
33
– –
CVNA icon
1043
Carvana
CVNA
$81B
$3.86K ﹤0.01%
95
– –
PTC icon
1044
PTC
PTC
$16.7B
$3.86K ﹤0.01%
21
– –
GALT icon
1045
Galectin Therapeutics
GALT
$356M
$3.84K ﹤0.01%
2,980
– –
PEGA icon
1046
Pegasystems
PEGA
$5.51B
$3.82K ﹤0.01%
82
+74
+925% +$3.17K
TYG
1047
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.78K ﹤0.01%
90
– –
CUZ icon
1048
Cousins Properties
CUZ
$4.93B
$3.77K ﹤0.01%
123
– –
POWL icon
1049
Powell Industries
POWL
$7.43B
$3.77K ﹤0.01%
+51
New +$4.56K
MTN icon
1050
Vail Resorts
MTN
$5.18B
$3.75K ﹤0.01%
20
+11
+122% +$1.97K
40 41
42
43 44

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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.