We are live on ! Find out more
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
AMX icon
1176
America Movil
AMX
$70.3B
$1.89K ﹤0.01%
132
– –
EQIX icon
1177
Equinix
EQIX
$106B
$1.89K ﹤0.01%
2
– –
CINF icon
1178
Cincinnati Financial
CINF
$26.5B
$1.87K ﹤0.01%
13
– –
KGC icon
1179
Kinross Gold
KGC
$31.7B
$1.85K ﹤0.01%
200
– –
UPST icon
1180
Upstart Holdings
UPST
$2.93B
$1.85K ﹤0.01%
30
-30
-50% -$1.87K
VOOV icon
1181
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.84K ﹤0.01%
10
– –
SILV
1182
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.82K ﹤0.01%
+200
New +$2.02K
INGR icon
1183
Ingredion
INGR
$6.65B
$1.79K ﹤0.01%
+13
New +$1.83K
TRGP icon
1184
Targa Resources
TRGP
$57.8B
$1.78K ﹤0.01%
+10
New +$1.79K
NAK
1185
Northern Dynasty Minerals
NAK
$925M
$1.75K ﹤0.01%
3,000
– –
ARI
1186
Apollo Commercial Real Estate
ARI
$886M
$1.73K ﹤0.01%
200
– –
MAN icon
1187
ManpowerGroup
MAN
$2.64B
$1.73K ﹤0.01%
+30
New +$1.91K
NWG icon
1188
NatWest
NWG
$77B
$1.73K ﹤0.01%
170
– –
WLK icon
1189
Westlake Corp
WLK
$10.2B
$1.72K ﹤0.01%
15
– –
MDIV icon
1190
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.71K ﹤0.01%
106
– –
GCOW icon
1191
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.69K ﹤0.01%
50
– –
TEVA icon
1192
Teva Pharmaceuticals
TEVA
$43.3B
$1.68K ﹤0.01%
76
– –
NXDT
1193
NexPoint Diversified Real Estate Trust
NXDT
$262M
$1.67K ﹤0.01%
273
+4
+1% +$23
PRI icon
1194
Primerica
PRI
$9.61B
$1.66K ﹤0.01%
6
-106
-95% -$30.1K
BIV icon
1195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.64K ﹤0.01%
+22
New +$1.67K
HWM icon
1196
Howmet Aerospace
HWM
$113B
$1.64K ﹤0.01%
15
-4
-21% -$438
TPH
1197
DELISTED
Tri Pointe Homes
TPH
$1.63K ﹤0.01%
45
– –
EWU icon
1198
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.63K ﹤0.01%
48
-219
-82% -$7.8K
NE.WS.A icon
1199
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.26B
$1.63K ﹤0.01%
158
– –
IHG icon
1200
InterContinental Hotels
IHG
$23.5B
$1.62K ﹤0.01%
13
– –
46 47
48
49 50

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.