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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
VPL icon
1551
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-105
Closed -$8.23K
VRT icon
1552
Vertiv
VRT
$111B
– –
-82
Closed -$8.16K
VSS icon
1553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-51
Closed -$6.42K
XT icon
1554
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-20
Closed -$1.22K
CNR
1555
Core Natural Resources Inc
CNR
$4.71B
– –
-485
Closed -$50.8K
ETH
1556
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-137
Closed -$3.34K
BTC
1557
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-875
Closed -$24.6K
TVRD
1558
Tvardi Therapeutics
TVRD
$22.1M
– –
-3
Closed -$31
AGR
1559
DELISTED
Avangrid, Inc.
AGR
– –
-747
Closed -$26.7K
BSCO
1560
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-61
Closed -$1.29K
CTLT
1561
DELISTED
CATALENT, INC.
CTLT
– –
-30
Closed -$1.82K
MRO
1562
DELISTED
Marathon Oil Corporation
MRO
– –
-392
Closed -$10.4K
HIE
1563
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-140
Closed -$1.71K
PRMW
1564
DELISTED
Primo Water Corporation
PRMW
– –
-1,896
Closed -$47.9K
LILM
1565
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,923
Closed -$1.49K
ORAN
1566
DELISTED
Orange
ORAN
– –
-135
Closed -$1.55K
VGR
1567
DELISTED
Vector Group Ltd.
VGR
– –
-1,006
Closed -$15K
VSTO
1568
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,036
Closed -$40.6K
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.