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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
KOS icon
1276
Kosmos Energy
KOS
$1.48B
$1K ﹤0.01%
294
– –
RYLD icon
1277
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$997 ﹤0.01%
+61
New +$1K
CNDT icon
1278
Conduent
CNDT
$243M
$994 ﹤0.01%
246
– –
VST icon
1279
Vistra
VST
$49B
$977 ﹤0.01%
7
-621
-99% -$86.2K
CURB
1280
Curbline Properties
CURB
$3.49B
$975 ﹤0.01%
+42
New +$988
DRLL icon
1281
Strive US Energy ETF
DRLL
$302M
$954 ﹤0.01%
35
– –
PFFR icon
1282
InfraCap REIT Preferred ETF
PFFR
$121M
$954 ﹤0.01%
52
+1
+2% +$19
GNR icon
1283
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$945 ﹤0.01%
19
-132
-87% -$7.22K
FOLD
1284
DELISTED
Amicus Therapeutics
FOLD
$942 ﹤0.01%
100
– –
SCHV
1285
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$939 ﹤0.01%
+36
New +$972
AVY icon
1286
Avery Dennison
AVY
$13.5B
$936 ﹤0.01%
5
– –
ACCO icon
1287
Acco Brands
ACCO
$404M
$914 ﹤0.01%
+174
New +$967
PHG icon
1288
Philips
PHG
$26.5B
$912 ﹤0.01%
39
– –
XMPT icon
1289
VanEck CEF Muni Income ETF
XMPT
$220M
$903 ﹤0.01%
42
– –
UHS icon
1290
Universal Health Services
UHS
$10.1B
$897 ﹤0.01%
5
– –
BGFV
1291
DELISTED
Big 5 Sporting Goods
BGFV
$895 ﹤0.01%
+500
New +$917
YBTC icon
1292
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
$895 ﹤0.01%
18
– –
ARES icon
1293
Ares Management
ARES
$32.5B
$885 ﹤0.01%
5
– –
OPI
1294
DELISTED
Office Properties Income Trust
OPI
$879 ﹤0.01%
879
– –
NTRL
1295
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$875 ﹤0.01%
44
– –
CXT icon
1296
Crane NXT
CXT
$2.95B
$873 ﹤0.01%
15
– –
EPRF icon
1297
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$872 ﹤0.01%
48
– –
VITL icon
1298
Vital Farms
VITL
$497M
$867 ﹤0.01%
23
– –
MOS icon
1299
The Mosaic Company
MOS
$7.1B
$860 ﹤0.01%
35
-282
-89% -$7.37K
G icon
1300
Genpact
G
$5.66B
$859 ﹤0.01%
20
– –
50 51
52
53 54

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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.