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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
STZ icon
1326
Constellation Brands
STZ
$23.1B
$663 ﹤0.01%
3
-17
-85% -$4.04K
CALF icon
1327
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$661 ﹤0.01%
15
– –
UMC icon
1328
United Microelectronic
UMC
$49.3B
$649 ﹤0.01%
100
– –
UHT
1329
Universal Health Realty Income Trust
UHT
$575M
$633 ﹤0.01%
17
– –
BN icon
1330
Brookfield
BN
$108B
$632 ﹤0.01%
17
– –
ALGN icon
1331
Align Technology
ALGN
$12.3B
$626 ﹤0.01%
3
– –
GILT icon
1332
Gilat Satellite Networks
GILT
$907M
$615 ﹤0.01%
100
– –
VYMI icon
1333
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$611 ﹤0.01%
9
– –
GBAB
1334
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$608 ﹤0.01%
40
– –
FONR
1335
DELISTED
Fonar
FONR
$606 ﹤0.01%
40
– –
RSG icon
1336
Republic Services
RSG
$65.9B
$604 ﹤0.01%
3
– –
PDD icon
1337
Pinduoduo
PDD
$121B
$582 ﹤0.01%
6
– –
BBMC icon
1338
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$577 ﹤0.01%
6
– –
HIVE
1339
HIVE Digital Technologies
HIVE
$720M
$570 ﹤0.01%
+200
New +$750
FNF icon
1340
Fidelity National Financial
FNF
$12.9B
$565 ﹤0.01%
10
-15
-60% -$903
DHC
1341
Diversified Healthcare Trust
DHC
$2.04B
$563 ﹤0.01%
245
– –
GAB icon
1342
Gabelli Equity Trust
GAB
$1.81B
$560 ﹤0.01%
104
– –
GLO
1343
Clough Global Opportunities Fund
GLO
$258M
$548 ﹤0.01%
107
– –
DRD
1344
DRDGold
DRD
$2.08B
$544 ﹤0.01%
63
– –
HSCZ icon
1345
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$544 ﹤0.01%
17
-12
-41% -$388
HUM icon
1346
Humana
HUM
$46.1B
$532 ﹤0.01%
2
– –
MAT icon
1347
Mattel
MAT
$4.19B
$532 ﹤0.01%
30
– –
ZSTK
1348
ZeroStack Corp
ZSTK
$19.3M
$515 ﹤0.01%
+13
New +$754
DEO icon
1349
Diageo
DEO
$52.6B
$509 ﹤0.01%
4
-11
-73% -$1.4K
PNW icon
1350
Pinnacle West Capital
PNW
$12.2B
$509 ﹤0.01%
6
– –
52 53
54
55 56

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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.