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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
CNTY icon
1201
Century Casinos
CNTY
$35.2M
$1.62K ﹤0.01%
500
– –
KRC icon
1202
Kilroy Realty
KRC
$4.31B
$1.62K ﹤0.01%
40
– –
BITO icon
1203
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.62K ﹤0.01%
71
– –
FIDU icon
1204
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.62K ﹤0.01%
23
– –
E icon
1205
ENI
E
$78.9B
$1.61K ﹤0.01%
59
– –
ICSH icon
1206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.61K ﹤0.01%
+32
New +$1.62K
GT icon
1207
Goodyear
GT
$1.79B
$1.6K ﹤0.01%
178
-3,778
-96% -$34.5K
AGZD icon
1208
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.57K ﹤0.01%
70
– –
KNOP icon
1209
KNOT Offshore Partners
KNOP
$371M
$1.57K ﹤0.01%
288
– –
KRYS icon
1210
Krystal Biotech
KRYS
$9.81B
$1.57K ﹤0.01%
10
– –
CDW icon
1211
CDW
CDW
$17.3B
$1.57K ﹤0.01%
9
– –
LCID icon
1212
Lucid Motors
LCID
$2.51B
$1.56K ﹤0.01%
52
+18
+53% +$469
FMC icon
1213
FMC
FMC
$1.25B
$1.56K ﹤0.01%
32
-3
-9% -$175
AWR icon
1214
American States Water
AWR
$3.51B
$1.55K ﹤0.01%
20
– –
SWBI icon
1215
Smith & Wesson
SWBI
$644M
$1.53K ﹤0.01%
151
– –
JIRE icon
1216
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.52K ﹤0.01%
26
-772
-97% -$48.2K
BLDP
1217
Ballard Power Systems
BLDP
$799M
$1.5K ﹤0.01%
906
– –
EL icon
1218
Estee Lauder
EL
$31.7B
$1.5K ﹤0.01%
+20
New +$1.58K
EXR icon
1219
Extra Space Storage
EXR
$31.4B
$1.5K ﹤0.01%
10
– –
ROKU icon
1220
Roku
ROKU
$22.8B
$1.49K ﹤0.01%
20
– –
PMT
1221
PennyMac Mortgage Investment
PMT
$835M
$1.49K ﹤0.01%
118
– –
IOVA icon
1222
Iovance Biotherapeutics
IOVA
$2.96B
$1.48K ﹤0.01%
+200
New +$1.85K
WOLF icon
1223
Wolfspeed
WOLF
$1.64B
$1.47K ﹤0.01%
+221
New +$2.25K
RWO icon
1224
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.46K ﹤0.01%
34
– –
PLUG icon
1225
Plug Power
PLUG
$3.23B
$1.46K ﹤0.01%
683
– –
47 48
49
50 51

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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.