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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
NXTG icon
1476
First Trust Indxx NextG ETF
NXTG
$572M
– –
0
– –
WW
1477
DELISTED
WW International
WW
$1 ﹤0.01%
1
-6
-86% -$7
QCLS
1478
Q/C Technologies Inc
QCLS
$22.7M
– –
0
– –
ACWV icon
1479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-26
Closed -$2.98K
AER icon
1480
AerCap
AER
$23.6B
– –
-109
Closed -$10.3K
AFG icon
1481
American Financial Group
AFG
$12B
– –
-20
Closed -$2.69K
CHGA
1482
Change Agents Corporation Common Stock
CHGA
$3.02M
– –
-1
Closed -$2
AMR icon
1483
Alpha Metallurgical Resources
AMR
$2.02B
– –
-170
Closed -$40.2K
BBY icon
1484
Best Buy
BBY
$17.5B
– –
-15
Closed -$1.55K
BIPC icon
1485
Brookfield Infrastructure
BIPC
$4.93B
– –
-132
Closed -$5.73K
BLK icon
1486
Blackrock
BLK
$180B
– –
-45
Closed -$42.8K
BOX icon
1487
Box
BOX
$4.48B
– –
-40
Closed -$1.31K
BYRN icon
1488
Byrna Technologies
BYRN
$96.9M
– –
-1,000
Closed -$17K
CCEP icon
1489
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-21
Closed -$1.65K
CHE icon
1490
Chemed
CHE
$7.07B
– –
-334
Closed -$201K
CIFR icon
1491
Cipher Digital
CIFR
$7.42B
– –
-1,000
Closed -$3.87K
CORT icon
1492
Corcept Therapeutics
CORT
$12.1B
– –
-99
Closed -$4.58K
DBO icon
1493
Invesco DB Oil Fund
DBO
$393M
– –
-500
Closed -$6.99K
EMLC icon
1494
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-62
Closed -$1.57K
ENPH icon
1495
Enphase Energy
ENPH
$5.39B
– –
-6
Closed -$678
EPAM icon
1496
EPAM Systems
EPAM
$5.17B
– –
-961
Closed -$191K
EWBC icon
1497
East-West Bancorp
EWBC
$18.5B
– –
-122
Closed -$10.1K
EWD icon
1498
iShares MSCI Sweden ETF
EWD
$582M
– –
-8
Closed -$347
EWL icon
1499
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-25
Closed -$1.3K
FAF icon
1500
First American
FAF
$7.38B
– –
-1
Closed -$66
58 59
60
61 62

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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.