We are live on ! Find out more
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
STHO icon
1351
Star Holdings Shares of Beneficial Interest
STHO
$117M
$506 ﹤0.01%
52
– –
ELF icon
1352
e.l.f. Beauty
ELF
$5.47B
$502 ﹤0.01%
4
– –
SPWH icon
1353
Sportsman's Warehouse
SPWH
$46M
$497 ﹤0.01%
186
– –
RPT
1354
Rithm Property Trust
RPT
$99.9M
$496 ﹤0.01%
28
– –
FANG icon
1355
Diamondback Energy
FANG
$56.2B
$491 ﹤0.01%
3
-977
-100% -$172K
BBN icon
1356
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$484 ﹤0.01%
30
– –
LPRO
1357
DELISTED
Open Lending Corp
LPRO
$478 ﹤0.01%
80
– –
EDRY icon
1358
EuroDry
EDRY
$110M
$470 ﹤0.01%
42
– –
IDEV icon
1359
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$451 ﹤0.01%
+7
New +$472
HRZN icon
1360
Horizon Technology Finance
HRZN
$333M
$450 ﹤0.01%
50
– –
LYG icon
1361
Lloyds Banking Group
LYG
$89.8B
$438 ﹤0.01%
161
– –
NML
1362
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$433 ﹤0.01%
49
– –
BMEZ icon
1363
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$432 ﹤0.01%
30
– –
COLD icon
1364
Americold
COLD
$4.17B
$428 ﹤0.01%
20
– –
CF icon
1365
CF Industries
CF
$18.2B
$427 ﹤0.01%
+5
New +$433
ICF icon
1366
iShares Select U.S. REIT ETF
ICF
$2.09B
$422 ﹤0.01%
+7
New +$446
DPZ icon
1367
Domino's
DPZ
$11.7B
$420 ﹤0.01%
+1
New +$437
WABC icon
1368
Westamerica Bancorp
WABC
$1.38B
$420 ﹤0.01%
8
– –
SCYB icon
1369
Schwab High Yield Bond ETF
SCYB
$2.75B
$419 ﹤0.01%
16
– –
BXMT icon
1370
Blackstone Mortgage Trust
BXMT
$2.41B
$418 ﹤0.01%
24
– –
TDIV icon
1371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$418 ﹤0.01%
5
– –
DIVO icon
1372
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$405 ﹤0.01%
10
– –
SSYS icon
1373
Stratasys
SSYS
$767M
$400 ﹤0.01%
45
– –
PBI icon
1374
Pitney Bowes
PBI
$2.28B
$384 ﹤0.01%
53
– –
LAND
1375
Gladstone Land Corp
LAND
$353M
$380 ﹤0.01%
35
– –
53 54
55
56 57

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.