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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
JEMA icon
1051
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$3.74K ﹤0.01%
100
– –
CSR
1052
Centerspace
CSR
$939M
$3.7K ﹤0.01%
56
– –
EQAL icon
1053
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$3.67K ﹤0.01%
76
– –
RIVN icon
1054
Rivian
RIVN
$22.9B
$3.67K ﹤0.01%
276
-30
-10% -$345
LMND icon
1055
Lemonade
LMND
$4.1B
$3.67K ﹤0.01%
100
– –
FMF icon
1056
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.66K ﹤0.01%
77
– –
DOX icon
1057
Amdocs
DOX
$6.23B
$3.66K ﹤0.01%
43
– –
GPC icon
1058
Genuine Parts
GPC
$18.7B
$3.62K ﹤0.01%
31
– –
LEGR icon
1059
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$3.62K ﹤0.01%
+78
New +$3.67K
ISTB icon
1060
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$3.61K ﹤0.01%
+76
New +$3.65K
SPTM icon
1061
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.57K ﹤0.01%
50
– –
MUFG icon
1062
Mitsubishi UFJ Financial
MUFG
$260B
$3.56K ﹤0.01%
304
– –
CMP icon
1063
Compass Minerals
CMP
$1.1B
$3.55K ﹤0.01%
316
-33
-9% -$431
FRME icon
1064
First Merchants
FRME
$2.72B
$3.55K ﹤0.01%
89
– –
SVC
1065
Service Properties Trust
SVC
$1.06B
$3.53K ﹤0.01%
278
-16
-5% -$259
EGP icon
1066
EastGroup Properties
EGP
$11B
$3.53K ﹤0.01%
22
– –
URI icon
1067
United Rentals
URI
$69.7B
$3.52K ﹤0.01%
5
-2
-29% -$1.63K
BCX icon
1068
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.52K ﹤0.01%
412
– –
PID icon
1069
Invesco International Dividend Achievers ETF
PID
$917M
$3.5K ﹤0.01%
+191
New +$3.67K
SU icon
1070
Suncor Energy
SU
$76.5B
$3.5K ﹤0.01%
98
-15
-13% -$577
DECK icon
1071
Deckers Outdoor
DECK
$12.7B
$3.45K ﹤0.01%
17
+11
+183% +$1.99K
HL icon
1072
Hecla Mining
HL
$11.9B
$3.43K ﹤0.01%
698
-6,657
-91% -$39.8K
IOO icon
1073
iShares Global 100 ETF
IOO
$9.46B
$3.43K ﹤0.01%
34
– –
CCAP icon
1074
Crescent Capital BDC
CCAP
$417M
$3.38K ﹤0.01%
176
– –
VTEB icon
1075
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.36K ﹤0.01%
67
– –
41 42
43
44 45

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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.