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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
SNDL icon
1251
Sundial Growers
SNDL
$313M
$1.25K ﹤0.01%
700
– –
EBAY icon
1252
eBay
EBAY
$46.1B
$1.25K ﹤0.01%
20
– –
CAE icon
1253
CAE Inc. Common Shares
CAE
$8.55B
$1.22K ﹤0.01%
48
-60
-56% -$1.26K
EVGO icon
1254
EVgo
EVGO
$503M
$1.22K ﹤0.01%
+300
New +$1.91K
MGA icon
1255
Magna International
MGA
$18.7B
$1.21K ﹤0.01%
29
– –
USRT icon
1256
iShares Core US REIT ETF
USRT
$4.63B
$1.2K ﹤0.01%
21
– –
FPI
1257
Farmland Partners
FPI
$426M
$1.19K ﹤0.01%
101
– –
HEI icon
1258
HEICO Corp
HEI
$51B
$1.19K ﹤0.01%
5
– –
BSCP
1259
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.18K ﹤0.01%
57
– –
ECL icon
1260
Ecolab
ECL
$77B
$1.17K ﹤0.01%
5
– –
DBEU icon
1261
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$1.15K ﹤0.01%
28
– –
PCEF icon
1262
Invesco CEF Income Composite ETF
PCEF
$821M
$1.15K ﹤0.01%
60
– –
SA
1263
Seabridge Gold
SA
$3.44B
$1.14K ﹤0.01%
100
– –
STLD icon
1264
Steel Dynamics
STLD
$37.6B
$1.14K ﹤0.01%
10
– –
PSP icon
1265
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.14K ﹤0.01%
17
– –
HII icon
1266
Huntington Ingalls Industries
HII
$12.8B
$1.13K ﹤0.01%
+6
New +$1.3K
CAVA icon
1267
CAVA Group
CAVA
$8.28B
$1.13K ﹤0.01%
10
– –
ABEV icon
1268
Ambev
ABEV
$43.9B
$1.11K ﹤0.01%
600
– –
KSS icon
1269
Kohl's
KSS
$2.17B
$1.11K ﹤0.01%
79
-204
-72% -$3.52K
MP icon
1270
MP Materials
MP
$9.72B
$1.09K ﹤0.01%
70
– –
ILPT
1271
Industrial Logistics Properties Trust
ILPT
$610M
$1.08K ﹤0.01%
297
– –
GWW icon
1272
W.W. Grainger
GWW
$61.4B
$1.06K ﹤0.01%
1
– –
FTLS icon
1273
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.05K ﹤0.01%
16
– –
ROP icon
1274
Roper Technologies
ROP
$38.4B
$1.04K ﹤0.01%
2
-2
-50% -$1.1K
PDBC icon
1275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.04K ﹤0.01%
80
-136
-63% -$1.83K
49 50
51
52 53

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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.