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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
PPL
1226
PPL Corp
PPL
$26.8B
$1.43K ﹤0.01%
44
– –
DXC icon
1227
DXC Technology
DXC
$1.71B
$1.42K ﹤0.01%
71
+1
+1% +$21
FREL icon
1228
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.42K ﹤0.01%
+52
New +$1.49K
CLDT
1229
Chatham Lodging
CLDT
$598M
$1.41K ﹤0.01%
158
– –
ALX
1230
Alexander's
ALX
$1.4B
$1.4K ﹤0.01%
7
– –
GEO icon
1231
The GEO Group
GEO
$4.04B
$1.4K ﹤0.01%
50
-3,131
-98% -$69.4K
SIL icon
1232
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.4K ﹤0.01%
44
– –
CME icon
1233
CME Group
CME
$95B
$1.39K ﹤0.01%
6
+2
+50% +$460
FSS icon
1234
Federal Signal
FSS
$7.66B
$1.39K ﹤0.01%
15
– –
SPDW icon
1235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.38K ﹤0.01%
40
-140
-78% -$5.01K
K
1236
DELISTED
Kellanova
K
$1.38K ﹤0.01%
17
– –
TLRY icon
1237
Tilray
TLRY
$637M
$1.37K ﹤0.01%
103
+101
+5,050% +$1.48K
NAVI icon
1238
Navient
NAVI
$855M
$1.36K ﹤0.01%
102
+25
+32% +$374
NTES icon
1239
NetEase
NTES
$78.1B
$1.34K ﹤0.01%
15
-93
-86% -$8.15K
REG icon
1240
Regency Centers
REG
$14B
$1.33K ﹤0.01%
18
– –
NATL icon
1241
NCR Atleos
NATL
$3.46B
$1.32K ﹤0.01%
39
– –
ETSY icon
1242
Etsy
ETSY
$7.32B
$1.32K ﹤0.01%
25
– –
MGM icon
1243
MGM Resorts International
MGM
$11.1B
$1.32K ﹤0.01%
38
-200
-84% -$7.56K
STRA icon
1244
Strategic Education
STRA
$1.83B
$1.31K ﹤0.01%
14
– –
PEB icon
1245
Pebblebrook Hotel Trust
PEB
$2.04B
$1.29K ﹤0.01%
95
– –
OKLO
1246
Oklo
OKLO
$8.58B
$1.27K ﹤0.01%
60
– –
PATH icon
1247
UiPath
PATH
$7.89B
$1.27K ﹤0.01%
100
-100
-50% -$1.32K
CNP icon
1248
CenterPoint Energy
CNP
$26.7B
$1.27K ﹤0.01%
40
– –
WGO icon
1249
Winnebago Industries
WGO
$922M
$1.26K ﹤0.01%
26
-674
-96% -$38.2K
HUBB icon
1250
Hubbell
HUBB
$26.9B
$1.26K ﹤0.01%
+3
New +$1.34K
48 49
50
51 52

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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.