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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
NUSC icon
1126
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.47K ﹤0.01%
59
– –
NWL icon
1127
Newell Brands
NWL
$2.63B
$2.44K ﹤0.01%
245
-11
-4% -$100
FTSD icon
1128
Franklin Short Duration US Government ETF
FTSD
$309M
$2.44K ﹤0.01%
27
– –
TDC icon
1129
Teradata
TDC
$2.57B
$2.43K ﹤0.01%
78
– –
HOG icon
1130
Harley-Davidson
HOG
$2.9B
$2.41K ﹤0.01%
80
– –
REZI icon
1131
Resideo Technologies
REZI
$3.1B
$2.4K ﹤0.01%
104
+88
+550% +$2.06K
GGN
1132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.39K ﹤0.01%
635
– –
VERU icon
1133
Veru
VERU
$46M
$2.39K ﹤0.01%
368
– –
CCI icon
1134
Crown Castle
CCI
$32.2B
$2.38K ﹤0.01%
26
-10
-28% -$1.04K
IBB icon
1135
iShares Biotechnology ETF
IBB
$9.77B
$2.38K ﹤0.01%
18
-8
-31% -$1.13K
PBR icon
1136
Petrobras
PBR
$115B
$2.38K ﹤0.01%
185
-146
-44% -$2.04K
FDVV icon
1137
Fidelity High Dividend ETF
FDVV
$10.5B
$2.38K ﹤0.01%
48
+1
+2% +$51
DBEF icon
1138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$2.37K ﹤0.01%
57
– –
OKTA icon
1139
Okta
OKTA
$26.9B
$2.36K ﹤0.01%
30
– –
GAP
1140
The Gap Inc
GAP
$7.34B
$2.36K ﹤0.01%
100
– –
MLPX icon
1141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.36K ﹤0.01%
+39
New +$2.32K
PBTP icon
1142
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$2.31K ﹤0.01%
91
– –
UPWK icon
1143
Upwork
UPWK
$1.08B
$2.29K ﹤0.01%
140
– –
LPLA icon
1144
LPL Financial
LPLA
$29.5B
$2.29K ﹤0.01%
7
– –
MDY icon
1145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.28K ﹤0.01%
4
-5,054
-100% -$2.96M
UGI icon
1146
UGI
UGI
$7.56B
$2.26K ﹤0.01%
80
– –
SRLN icon
1147
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2.25K ﹤0.01%
54
– –
FRT icon
1148
Federal Realty Investment Trust
FRT
$10.3B
$2.24K ﹤0.01%
20
– –
DVYE icon
1149
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.22K ﹤0.01%
86
– –
CUBE icon
1150
CubeSmart
CUBE
$9.4B
$2.19K ﹤0.01%
51
– –
44 45
46
47 48

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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.