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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
EVN
1451
Eaton Vance Municipal Income Trust
EVN
$431M
$10 ﹤0.01%
1
– –
SYLD icon
1452
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
0
– –
PAGP icon
1453
Plains GP Holdings
PAGP
$4.98B
– –
-95
Closed -$1.77K
AMAL icon
1454
Amalgamated Financial
AMAL
$1.52B
– –
0
– –
DFEN icon
1455
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
– –
0
– –
LEG icon
1456
Leggett & Platt
LEG
$1.29B
$8 ﹤0.01%
+1
New +$12
AHT
1457
Ashford Hospitality Trust
AHT
$19.8M
$7 ﹤0.01%
1
-1
-50% -$8
CSL icon
1458
Carlisle Companies
CSL
$15.2B
– –
0
– –
KTB icon
1459
Kontoor Brands
KTB
$4.51B
– –
-587
Closed -$50.3K
ENZ
1460
DELISTED
Enzo Biochem, Inc.
ENZ
$7 ﹤0.01%
10
– –
OVID icon
1461
Ovid Therapeutics
OVID
$489M
$6 ﹤0.01%
6
– –
FTA icon
1462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
0
– –
FTXO icon
1463
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
0
– –
USA icon
1464
Liberty All-Star Equity Fund
USA
$1.87B
– –
0
– –
APPS icon
1465
Digital Turbine
APPS
$1.5B
$2 ﹤0.01%
1
– –
ERC
1466
Allspring Multi-Sector Income Fund
ERC
$261M
– –
0
– –
ITB icon
1467
iShares US Home Construction ETF
ITB
$2.34B
– –
0
– –
KEMX icon
1468
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
– –
0
– –
XBI icon
1469
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
LUNA
1470
DELISTED
Luna Innovations Incorporated
LUNA
$2 ﹤0.01%
1
– –
BNDC icon
1471
FlexShares Core Select Bond Fund
BNDC
$169M
– –
0
– –
FAS icon
1472
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
0
– –
FTCS icon
1473
First Trust Capital Strength ETF
FTCS
$7.97B
– –
0
– –
FVD icon
1474
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
FXN icon
1475
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
0
– –
57 58
59
60 61

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NP
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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.