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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
FCEL icon
1501
FuelCell Energy
FCEL
$1.73B
– –
-17
Closed -$190
FLIN icon
1502
Franklin FTSE India ETF
FLIN
$2.67B
– –
-217
Closed -$9.09K
FNDE icon
1503
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-25
Closed -$807
GLNG icon
1504
Golar LNG
GLNG
$5.2B
– –
-1,408
Closed -$51.8K
GPK icon
1505
Graphic Packaging
GPK
$3.46B
– –
-283
Closed -$8.37K
GSIE icon
1506
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-91
Closed -$3.29K
HEDJ icon
1507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-382
Closed -$17.2K
HYMB icon
1508
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-44
Closed -$1.16K
IAGG icon
1509
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-32
Closed -$1.66K
IAI icon
1510
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-14
Closed -$1.8K
IDV icon
1511
iShares International Select Dividend ETF
IDV
$8.51B
– –
-649
Closed -$19.6K
IEUR icon
1512
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-21
Closed -$1.28K
ILMN icon
1513
Illumina
ILMN
$29.1B
– –
-64
Closed -$8.35K
INVH icon
1514
Invitation Homes
INVH
$17.7B
– –
-107
Closed -$3.77K
IQLT icon
1515
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-153
Closed -$6.35K
ITA icon
1516
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-50
Closed -$7.48K
JBGS
1517
JBG SMITH
JBGS
$691M
– –
-27
Closed -$472
LAZR
1518
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed -$11
LRCX icon
1519
Lam Research
LRCX
$408B
– –
-3,020
Closed -$246K
LVHI icon
1520
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-142
Closed -$4.41K
MLM icon
1521
Martin Marietta Materials
MLM
$32.7B
– –
-2
Closed -$1.08K
NIO icon
1522
NIO
NIO
$11.4B
– –
-10,200
Closed -$68.1K
NVAX icon
1523
Novavax
NVAX
$1.31B
– –
-70
Closed -$884
PATK icon
1524
Patrick Industries
PATK
$2.79B
– –
-489
Closed -$46.4K
PCAR icon
1525
PACCAR
PCAR
$69B
– –
-599
Closed -$59.1K
59 60
61
62 63

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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.