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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
PJT icon
1526
PJT Partners
PJT
$4.36B
– –
-3
Closed -$400
PLNT icon
1527
Planet Fitness
PLNT
$3.65B
– –
-130
Closed -$10.6K
PNFP icon
1528
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-370
Closed -$36.2K
QS icon
1529
QuantumScape Corp
QS
$3.92B
– –
-100
Closed -$575
RACE icon
1530
Ferrari
RACE
$71.6B
– –
-4
Closed -$1.88K
RNR icon
1531
RenaissanceRe
RNR
$13.2B
– –
-41
Closed -$11.2K
RY icon
1532
Royal Bank of Canada
RY
$297B
– –
-17
Closed -$2.12K
SCHK icon
1533
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-130
Closed -$3.59K
SDY icon
1534
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-117
Closed -$16.6K
SH icon
1535
ProShares Short S&P500
SH
$844M
– –
-1,471
Closed -$63.8K
SMCI icon
1536
Super Micro Computer
SMCI
$24.3B
– –
-2,670
Closed -$111K
SMH icon
1537
VanEck Semiconductor ETF
SMH
$72B
– –
-24
Closed -$5.89K
SOBR icon
1538
SOBR Safe
SOBR
$1.6M
– –
-1
Closed -$41
SOS
1539
SOS Limited
SOS
$16.1M
– –
-33
Closed -$395
SOXX icon
1540
iShares Semiconductor ETF
SOXX
$46.2B
– –
-21
Closed -$4.84K
SPMB icon
1541
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-333
Closed -$7.49K
SPTL icon
1542
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-53
Closed -$1.55K
SPTS icon
1543
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-690
Closed -$20.3K
STK
1544
Columbia Seligman Premium Technology Growth Fund
STK
$940M
– –
-113
Closed -$3.78K
STOT icon
1545
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-1
Closed -$28
TBIL
1546
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-222
Closed -$11.1K
TEF
1547
DELISTED
Telefonica
TEF
– –
-496
Closed -$2.41K
UAL icon
1548
United Airlines
UAL
$40.6B
– –
-889
Closed -$50.7K
USO icon
1549
United States Oil Fund
USO
$1.8B
– –
-187
Closed -$13.1K
VIOO icon
1550
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-274
Closed -$29.6K
59 60 61
62
63

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NP
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WCMNY
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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.