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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
VFC icon
1401
VF Corp
VFC
$5.73B
$196 ﹤0.01%
9
– –
ARE icon
1402
Alexandria Real Estate Equities
ARE
$8.27B
$195 ﹤0.01%
2
– –
AIQ icon
1403
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$193 ﹤0.01%
5
– –
EDIT icon
1404
Editas Medicine
EDIT
$436M
$191 ﹤0.01%
150
– –
GRWG icon
1405
GrowGeneration
GRWG
$107M
$181 ﹤0.01%
107
– –
BNO icon
1406
United States Brent Oil Fund
BNO
$786M
$180 ﹤0.01%
+6
New +$177
PRT
1407
PermRock Royalty Trust Unit
PRT
$26.8M
$172 ﹤0.01%
+49
New +$189
CCSI icon
1408
Consensus Cloud Solutions
CCSI
$695M
$167 ﹤0.01%
7
– –
TMF icon
1409
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$155 ﹤0.01%
+4
New +$190
KOMP icon
1410
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$152 ﹤0.01%
3
-22
-88% -$1.14K
VNOM icon
1411
Viper Energy
VNOM
$15.2B
$147 ﹤0.01%
+3
New +$155
MCRB icon
1412
Seres Therapeutics
MCRB
$47.4M
$145 ﹤0.01%
9
– –
SSTI icon
1413
SoundThinking
SSTI
$106M
$131 ﹤0.01%
10
– –
LAR
1414
Lithium Argentina AG
LAR
$1.12B
$131 ﹤0.01%
50
-50
-50% -$163
CHPT icon
1415
ChargePoint
CHPT
$166M
$128 ﹤0.01%
+6
New +$149
RMR icon
1416
The RMR Group
RMR
$337M
$124 ﹤0.01%
6
– –
TECK icon
1417
Teck Resources
TECK
$32.4B
$122 ﹤0.01%
+3
New +$140
WIT icon
1418
Wipro
WIT
$19.3B
$115 ﹤0.01%
+32
New +$110
FBT icon
1419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$110 ﹤0.01%
1
– –
GTX icon
1420
Garrett Motion
GTX
$5.47B
$90 ﹤0.01%
10
– –
MDYG icon
1421
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$87 ﹤0.01%
1
-319
-100% -$28.7K
MDYV icon
1422
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$80 ﹤0.01%
+1
New +$82
RA
1423
Brookfield Real Assets Income Fund
RA
$706M
$80 ﹤0.01%
6
– –
BWMX icon
1424
Betterware México
BWMX
$609M
$76 ﹤0.01%
7
– –
KLG
1425
DELISTED
WK Kellogg Co
KLG
$72 ﹤0.01%
4
– –
55 56
57
58 59

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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.