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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
MUR icon
1151
Murphy Oil
MUR
$4.99B
$2.18K ﹤0.01%
72
– –
FBCV
1152
Fidelity Blue Chip Value ETF
FBCV
$183M
$2.16K ﹤0.01%
+68
New +$2.23K
EW icon
1153
Edwards Lifesciences
EW
$53.5B
$2.15K ﹤0.01%
29
– –
EWJ icon
1154
iShares MSCI Japan ETF
EWJ
$23.2B
$2.15K ﹤0.01%
32
-254
-89% -$17.5K
CFFN icon
1155
Capitol Federal Financial
CFFN
$1.1B
$2.14K ﹤0.01%
363
+5
+1% +$32
NWSA icon
1156
News Corp Class A
NWSA
$15.6B
$2.12K ﹤0.01%
77
– –
CBRE icon
1157
CBRE Group
CBRE
$43.6B
$2.1K ﹤0.01%
16
– –
WAL icon
1158
Western Alliance Bancorporation
WAL
$8.96B
$2.09K ﹤0.01%
25
– –
FTQI icon
1159
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$2.08K ﹤0.01%
100
– –
X
1160
DELISTED
US Steel
X
$2.04K ﹤0.01%
60
– –
VGK icon
1161
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.03K ﹤0.01%
32
-222
-87% -$14.8K
EVER icon
1162
EverQuote
EVER
$871M
$2K ﹤0.01%
+100
New +$1.89K
OUT icon
1163
Outfront Media
OUT
$5.29B
$1.99K ﹤0.01%
+109
New +$2.02K
HFRO
1164
Highland Opportunities and Income Fund
HFRO
$398M
$1.98K ﹤0.01%
382
– –
SCHQ
1165
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.98K ﹤0.01%
63
– –
JCI icon
1166
Johnson Controls International
JCI
$92.1B
$1.97K ﹤0.01%
25
-21
-46% -$1.69K
PALC icon
1167
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$1.97K ﹤0.01%
40
– –
FSP
1168
Franklin Street Properties
FSP
$46.5M
$1.97K ﹤0.01%
1,075
– –
EDV icon
1169
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.96K ﹤0.01%
+29
New +$2.12K
IYT icon
1170
iShares US Transportation ETF
IYT
$2.3B
$1.96K ﹤0.01%
+29
New +$2.05K
CBOE icon
1171
Cboe Global Markets
CBOE
$30.5B
$1.95K ﹤0.01%
10
+2
+25% +$412
RNST icon
1172
Renasant Corp
RNST
$3.99B
$1.93K ﹤0.01%
54
– –
FBIN icon
1173
Fortune Brands Innovations
FBIN
$5.78B
$1.91K ﹤0.01%
28
-4,228
-99% -$339K
MAGN
1174
Magnera Corp
MAGN
$436M
$1.91K ﹤0.01%
+105
New +$2.15K
BETZ icon
1175
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$1.9K ﹤0.01%
+100
New +$1.93K
45 46
47
48 49

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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.