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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.29M 0.08%
28,453
+8,030
+39% +$369K
PH icon
127
Parker-Hannifin
PH
$135B
$1.25M 0.08%
1,971
-11
-0.6% -$7.28K
FEPI icon
128
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$1.23M 0.08%
+24,860
New +$1.28M
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.23M 0.08%
2,103
-2,387
-53% -$1.41M
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.23M 0.08%
21,314
+138
+0.7% +$8.19K
SRE icon
131
Sempra
SRE
$56.2B
$1.22M 0.08%
13,889
-105
-0.8% -$9.19K
V icon
132
Visa
V
$671B
$1.22M 0.08%
3,855
-190
-5% -$57.1K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.07%
6,164
-1,002
-14% -$177K
UNH icon
134
UnitedHealth
UNH
$364B
$1.05M 0.06%
2,069
+129
+7% +$73.3K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.04M 0.06%
5,814
+319
+6% +$57.9K
BAC icon
136
Bank of America
BAC
$453B
$1.02M 0.06%
23,159
-4,056
-15% -$178K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.01M 0.06%
19,187
+6,692
+54% +$366K
CVX icon
138
Chevron
CVX
$386B
$986K 0.06%
6,806
-248
-4% -$38K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$978K 0.06%
14,816
-552
-4% -$37.5K
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$974K 0.06%
19,003
+890
+5% +$45.8K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$942K 0.06%
20,972
+1,518
+8% +$70.6K
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.5B
$940K 0.06%
7,211
+576
+9% +$75K
JNJ icon
143
Johnson & Johnson
JNJ
$629B
$934K 0.06%
6,456
-202
-3% -$31.3K
TAXX icon
144
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$927K 0.06%
18,406
+157
+0.9% +$7.93K
SBUX icon
145
Starbucks
SBUX
$124B
$906K 0.06%
9,925
+464
+5% +$44.9K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$873K 0.05%
9,018
+2,895
+47% +$294K
COST icon
147
Costco
COST
$421B
$831K 0.05%
906
-51
-5% -$47.3K
PEP icon
148
PepsiCo
PEP
$189B
$815K 0.05%
5,360
+101
+2% +$16.5K
LMT icon
149
Lockheed Martin
LMT
$140B
$814K 0.05%
1,674
+696
+71% +$379K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$800K 0.05%
7,132
+6
+0.1% +$642
4 5
6
7 8

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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.