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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
SLYG icon
1376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$361 ﹤0.01%
+4
New +$378
NAT icon
1377
Nordic American Tanker
NAT
$1.36B
$360 ﹤0.01%
144
+6
+4% +$18
NTR icon
1378
Nutrien
NTR
$32.1B
$358 ﹤0.01%
8
– –
ALAR
1379
Alarum Technologies
ALAR
$13.3M
$350 ﹤0.01%
33
– –
AAP icon
1380
Advance Auto Parts
AAP
$3.23B
$348 ﹤0.01%
7
– –
CE icon
1381
Celanese
CE
$4.75B
$346 ﹤0.01%
5
– –
QCLN icon
1382
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$339 ﹤0.01%
+10
New +$345
SNA icon
1383
Snap-on
SNA
$21.1B
$339 ﹤0.01%
+1
New +$338
TAK icon
1384
Takeda Pharmaceutical
TAK
$55.6B
$331 ﹤0.01%
25
– –
FAX
1385
abrdn Asia-Pacific Income Fund
FAX
$604M
$309 ﹤0.01%
21
– –
CRON
1386
Cronos Group
CRON
$1.17B
$303 ﹤0.01%
150
-50
-25% -$104
MYGN icon
1387
Myriad Genetics
MYGN
$309M
$302 ﹤0.01%
22
– –
DK icon
1388
Delek US
DK
$4.12B
$296 ﹤0.01%
16
– –
BSCQ icon
1389
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$291 ﹤0.01%
15
– –
PRTS icon
1390
CarParts.com
PRTS
$48.7M
$270 ﹤0.01%
25
– –
TAN icon
1391
Invesco Solar ETF
TAN
$1.37B
$265 ﹤0.01%
+8
New +$295
SPTI icon
1392
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$264 ﹤0.01%
9
-230
-96% -$6.5K
MEGI
1393
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$255 ﹤0.01%
21
+1
+5% +$14
FENY icon
1394
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$238 ﹤0.01%
10
– –
RGT
1395
Royce Global Value Trust
RGT
$101M
$238 ﹤0.01%
22
– –
ONL
1396
Orion Office REIT
ONL
$161M
$234 ﹤0.01%
63
– –
DRVN icon
1397
Driven Brands
DRVN
$2.05B
$226 ﹤0.01%
14
– –
LWLG icon
1398
Lightwave Logic
LWLG
$1.23B
$210 ﹤0.01%
+100
New +$287
FLOT icon
1399
iShares Floating Rate Bond ETF
FLOT
$10.5B
$204 ﹤0.01%
+4
New +$204
EQC
1400
DELISTED
Equity Commonwealth
EQC
$198 ﹤0.01%
112
– –
54 55
56
57 58

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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.