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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
AJG icon
1301
Arthur J. Gallagher & Co
AJG
$65.5B
$852 ﹤0.01%
3
-17
-85% -$4.95K
COPX icon
1302
Global X Copper Miners ETF NEW
COPX
$8.04B
$840 ﹤0.01%
22
– –
QUBT icon
1303
Quantum Computing Inc
QUBT
$2.05B
$828 ﹤0.01%
+50
New +$275
VOD icon
1304
Vodafone
VOD
$37.2B
$824 ﹤0.01%
97
– –
LVS icon
1305
Las Vegas Sands
LVS
$29.6B
$822 ﹤0.01%
+16
New +$830
VPU
1306
Vanguard Utilities ETF
VPU
$8.51B
$817 ﹤0.01%
5
– –
IVZ icon
1307
Invesco
IVZ
$14.2B
$787 ﹤0.01%
45
– –
IQV icon
1308
IQVIA
IQV
$40.2B
$786 ﹤0.01%
4
– –
PII icon
1309
Polaris
PII
$3.93B
$775 ﹤0.01%
13
– –
WYNN icon
1310
Wynn Resorts
WYNN
$10.6B
$775 ﹤0.01%
9
– –
AVAV icon
1311
AeroVironment
AVAV
$9.76B
$769 ﹤0.01%
5
– –
CGEN icon
1312
Compugen
CGEN
$237M
$765 ﹤0.01%
+500
New +$813
FFIV icon
1313
F5
FFIV
$24B
$754 ﹤0.01%
3
– –
SOBO
1314
South Bow Corp
SOBO
$7.57B
$754 ﹤0.01%
+32
New +$783
NNDM
1315
Nano Dimension
NNDM
$350M
$744 ﹤0.01%
+300
New +$691
HESM icon
1316
Hess Midstream
HESM
$5.14B
$741 ﹤0.01%
20
– –
RYAAY icon
1317
Ryanair
RYAAY
$31B
$741 ﹤0.01%
17
– –
ZBH icon
1318
Zimmer Biomet
ZBH
$19B
$739 ﹤0.01%
7
-8
-53% -$858
JNUG icon
1319
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$515M
$730 ﹤0.01%
20
– –
HYD icon
1320
VanEck High Yield Muni ETF
HYD
$4.41B
$727 ﹤0.01%
+14
New +$732
DOCU
1321
DocuSign
DOCU
$11.3B
$720 ﹤0.01%
+8
New +$639
BUD icon
1322
AB InBev
BUD
$158B
$713 ﹤0.01%
14
-8
-36% -$463
PROP icon
1323
Prairie Operating Co
PROP
$83.6M
$692 ﹤0.01%
100
– –
BGMSP
1324
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$685 ﹤0.01%
94
– –
FNB icon
1325
FNB Corp
FNB
$6.92B
$680 ﹤0.01%
46
– –
51 52
53
54 55

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NP
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IFA
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WCMNY
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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.