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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
RHI icon
1426
Robert Half
RHI
$4.25B
$70 ﹤0.01%
+1
New +$71
MTH icon
1427
Meritage Homes
MTH
$4.75B
– –
0
– –
BYND icon
1428
Beyond Meat
BYND
$214M
$64 ﹤0.01%
17
+7
+70% +$37
HQH
1429
abrdn Healthcare Investors
HQH
$1.34B
$64 ﹤0.01%
4
– –
STEM icon
1430
Stem
STEM
$48.8M
$60 ﹤0.01%
5
– –
LEXX icon
1431
Lexaria Bioscience
LEXX
$10.1M
$47 ﹤0.01%
1
– –
FLWS icon
1432
1-800-Flowers.com
FLWS
$262M
$41 ﹤0.01%
5
– –
MKTX icon
1433
MarketAxess Holdings
MKTX
$5.72B
– –
-912
Closed -$240K
LDSF icon
1434
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$36 ﹤0.01%
2
– –
CEVA icon
1435
CEVA Inc
CEVA
$857M
$34 ﹤0.01%
+1
New +$28
EXEL icon
1436
Exelixis
EXEL
$12.5B
$33 ﹤0.01%
1
– –
CRPT icon
1437
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$30 ﹤0.01%
+2
New +$35
DFAI
1438
Dimensional International Core Equity Market ETF
DFAI
$18B
$29 ﹤0.01%
1
– –
IJJ icon
1439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-79
Closed -$10.1K
OC icon
1440
Owens Corning
OC
$12.3B
– –
0
– –
FIXD icon
1441
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23 ﹤0.01%
1
– –
XAR icon
1442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
LMBS icon
1443
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
0
– –
LEN icon
1444
Lennar Class A
LEN
$20.5B
– –
0
– –
SYRS
1445
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$17 ﹤0.01%
76
– –
TS icon
1446
Tenaris
TS
$26.8B
– –
0
– –
XES icon
1447
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
0
– –
DSL
1448
DoubleLine Income Solutions Fund
DSL
$1.23B
$12 ﹤0.01%
1
-859
-100% -$10.9K
GGG icon
1449
Graco
GGG
$13.4B
– –
0
– –
WTBN icon
1450
WisdomTree Bianco Total Return Fund
WTBN
$102M
$12 ﹤0.01%
+1
New +$25
56 57
58
59 60

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NP
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IFA
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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.