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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$780K 0.05%
11,394
+4,302
+61% +$289K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$776K 0.05%
12,714
+8,310
+189% +$498K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$762K 0.05%
15,762
-51
-0.3% -$2.47K
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
$688K 0.04%
22,300
-596,135
-96% -$13.9M
CAT icon
155
Caterpillar
CAT
$393B
$676K 0.04%
1,864
+161
+9% +$62.4K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.52B
$636K 0.04%
6,838
+202
+3% +$19.9K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$627K 0.04%
14,894
+910
+7% +$42.1K
KO icon
158
Coca-Cola
KO
$373B
$622K 0.04%
9,994
+1,408
+16% +$91.9K
MRK icon
159
Merck
MRK
$328B
$616K 0.04%
6,190
+569
+10% +$58.7K
SO icon
160
Southern Company
SO
$106B
$615K 0.04%
7,476
+521
+7% +$45.7K
AWF
161
AllianceBernstein Global High Income Fund
AWF
$876M
$553K 0.03%
51,519
-36
-0.1% -$393
VZ icon
162
Verizon
VZ
$195B
$548K 0.03%
13,716
-1,513
-10% -$63.8K
WFC icon
163
Wells Fargo
WFC
$269B
$527K 0.03%
7,499
+1,075
+17% +$73.4K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$525K 0.03%
1,810
+211
+13% +$61.6K
BA icon
165
Boeing
BA
$183B
$514K 0.03%
2,906
-37
-1% -$5.81K
ORCL icon
166
Oracle
ORCL
$442B
$503K 0.03%
3,019
-139
-4% -$24.7K
LIN icon
167
Linde
LIN
$221B
$489K 0.03%
1,168
-9
-0.8% -$4.1K
IYW icon
168
iShares US Technology ETF
IYW
$25.4B
$484K 0.03%
3,033
+281
+10% +$44.5K
ES icon
169
Eversource Energy
ES
$26.9B
$484K 0.03%
8,421
+53
+0.6% +$3.3K
DIS icon
170
Walt Disney
DIS
$178B
$453K 0.03%
4,065
-39
-1% -$4.1K
RTX icon
171
RTX Corp
RTX
$300B
$453K 0.03%
3,911
+514
+15% +$62.1K
AEE icon
172
Ameren
AEE
$30.1B
$439K 0.03%
4,923
+477
+11% +$42.7K
PECO icon
173
Phillips Edison & Co
PECO
$5.17B
$436K 0.03%
11,633
-716
-6% -$27.3K
MMM icon
174
3M
MMM
$94.8B
$427K 0.03%
3,309
+303
+10% +$39.7K
UL icon
175
Unilever
UL
$133B
$422K 0.03%
6,620
-81,385
-92% -$5.5M
5 6
7
8 9

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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.