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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$411K 0.03%
5,844
+16
+0.3% +$1.18K
LDOS icon
177
Leidos
LDOS
$17.6B
$405K 0.03%
2,808
– –
CL icon
178
Colgate-Palmolive
CL
$73.6B
$403K 0.02%
4,432
-1,532
-26% -$146K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$397K 0.02%
932
+5
+0.5% +$2.16K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$390K 0.02%
7,026
+1,372
+24% +$80.5K
LOW icon
181
Lowe's Companies
LOW
$121B
$388K 0.02%
1,573
+237
+18% +$63.3K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.02%
3,832
+2,792
+268% +$275K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$382K 0.02%
2,254
+166
+8% +$29.1K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$84B
$379K 0.02%
2,970
+220
+8% +$28.7K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$238B
$346K 0.02%
7,244
+88
+1% +$4.42K
GD icon
186
General Dynamics
GD
$107B
$345K 0.02%
1,311
+8
+0.6% +$2.3K
CSX icon
187
CSX Corp
CSX
$92.8B
$344K 0.02%
10,667
+113
+1% +$3.88K
AVGO icon
188
Broadcom
AVGO
$1.98T
$342K 0.02%
1,476
-10
-0.7% -$1.85K
TXN icon
189
Texas Instruments
TXN
$253B
$342K 0.02%
1,824
+281
+18% +$56.2K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$340K 0.02%
6,014
+3,244
+117% +$181K
AFL icon
191
Aflac
AFL
$60.5B
$337K 0.02%
3,256
-27
-0.8% -$2.94K
MA icon
192
Mastercard
MA
$490B
$334K 0.02%
635
+67
+12% +$34.7K
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.51B
$330K 0.02%
4,463
-188
-4% -$12.4K
ET icon
194
Energy Transfer Partners
ET
$72.1B
$328K 0.02%
16,750
+218
+1% +$3.86K
CWT icon
195
California Water Service
CWT
$3.09B
$327K 0.02%
7,210
– –
GDX icon
196
VanEck Gold Miners ETF
GDX
$27.8B
$322K 0.02%
9,500
-206
-2% -$7.9K
BABA icon
197
Alibaba
BABA
$300B
$316K 0.02%
3,723
+2,394
+180% +$226K
EPD icon
198
Enterprise Products Partners
EPD
$81.9B
$309K 0.02%
9,854
-389
-4% -$11.9K
ROL icon
199
Rollins
ROL
$17.6B
$308K 0.02%
6,649
+6,626
+28,809% +$324K
ETR icon
200
Entergy
ETR
$50.3B
$304K 0.02%
4,013
-192,741
-98% -$13.9M
6 7
8
9 10

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NP
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IFA
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GF
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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.