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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
SNY icon
101
Sanofi
SNY
$105B
$3.25M 0.2%
67,347
+67,304
+156,521% +$3.42M
TSN icon
102
Tyson Foods
TSN
$19.6B
$3.25M 0.2%
56,537
+6,955
+14% +$420K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.08M 0.19%
30,299
+3,379
+13% +$337K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$3.05M 0.19%
15,963
+12,480
+358% +$2.48M
NOMD icon
105
Nomad Foods
NOMD
$1.59B
$2.77M 0.17%
+164,860
New +$2.88M
SEE
106
DELISTED
Sealed Air
SEE
$2.69M 0.17%
79,429
+9,634
+14% +$344K
VTRS icon
107
Viatris
VTRS
$18.5B
$2.67M 0.17%
214,408
+25,027
+13% +$308K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 0.16%
5,790
+295
+5% +$136K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.56M 0.16%
28,000
-3,946
-12% -$361K
IBND icon
110
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.55M 0.16%
+89,940
New +$2.64M
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.5M 0.15%
23,011
-5,317
-19% -$589K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.37M 0.15%
58,321
+1,066
+2% +$46.1K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$2.35M 0.15%
26,429
+532
+2% +$50.3K
ST icon
114
Sensata Technologies
ST
$6.72B
$2.26M 0.14%
82,417
+9,950
+14% +$323K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.16M 0.13%
21,492
+9,992
+87% +$1M
WMT icon
116
Walmart Inc
WMT
$923B
$2.14M 0.13%
23,692
+80
+0.3% +$6.94K
JPM icon
117
JPMorgan Chase
JPM
$971B
$1.97M 0.12%
8,198
-600
-7% -$140K
XOM icon
118
ExxonMobil
XOM
$657B
$1.96M 0.12%
18,264
+893
+5% +$104K
NEE icon
119
NextEra Energy
NEE
$179B
$1.72M 0.11%
24,036
+677
+3% +$52.6K
HD icon
120
Home Depot
HD
$342B
$1.61M 0.1%
4,131
+138
+3% +$56.4K
MCD icon
121
McDonald's
MCD
$195B
$1.59M 0.1%
5,498
+1,493
+37% +$445K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.57M 0.1%
7,594
+108
+1% +$22.6K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.09%
15,259
+76
+0.5% +$7.49K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.43M 0.09%
20,880
+11,640
+126% +$783K
PG icon
125
Procter & Gamble
PG
$335B
$1.42M 0.09%
8,490
+107
+1% +$18.2K
3 4
5
6 7

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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.