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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
TJX icon
201
TJX Companies
TJX
$169B
$300K 0.02%
2,486
-21
-0.8% -$2.51K
DE icon
202
Deere & Co
DE
$167B
$294K 0.02%
693
+6
+0.9% +$2.53K
ROST icon
203
Ross Stores
ROST
$79.6B
$293K 0.02%
1,940
-17
-0.9% -$2.5K
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$293K 0.02%
5,190
-45
-0.9% -$2.53K
PLTR icon
205
Palantir
PLTR
$411B
$288K 0.02%
3,802
+321
+9% +$18.7K
BXP icon
206
Boston Properties
BXP
$10.8B
$283K 0.02%
3,800
+590
+18% +$47.9K
FTNT icon
207
Fortinet
FTNT
$118B
$282K 0.02%
2,990
+2,945
+6,544% +$262K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$280K 0.02%
2,172
+38
+2% +$4.92K
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.2B
$279K 0.02%
+9,156
New +$289K
HPE icon
210
Hewlett Packard
HPE
$77.8B
$279K 0.02%
13,051
+1,934
+17% +$40.8K
TMUS icon
211
T-Mobile US
TMUS
$190B
$276K 0.02%
1,251
+145
+13% +$33K
EMR icon
212
Emerson Electric
EMR
$91.4B
$275K 0.02%
2,220
+65
+3% +$7.88K
LNT icon
213
Alliant Energy
LNT
$18.2B
$268K 0.02%
4,525
+4,312
+2,024% +$261K
YUM icon
214
Yum! Brands
YUM
$41B
$266K 0.02%
1,982
+10
+0.5% +$1.35K
BLCV icon
215
BlackRock Large Cap Value ETF
BLCV
$347M
$264K 0.02%
8,347
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$257K 0.02%
4,925
+898
+22% +$49.7K
ACI icon
217
Albertsons Companies
ACI
$5.83B
$254K 0.02%
+12,955
New +$246K
AHR icon
218
American Healthcare REIT
AHR
$10.1B
$251K 0.02%
8,834
+2,911
+49% +$78.3K
IWY icon
219
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$248K 0.02%
1,052
-125
-11% -$28.7K
EMN icon
220
Eastman Chemical
EMN
$8.29B
$245K 0.02%
2,687
+455
+20% +$46.7K
ADP icon
221
Automatic Data Processing
ADP
$107B
$240K 0.01%
821
+327
+66% +$96.6K
ETN icon
222
Eaton
ETN
$179B
$237K 0.01%
715
+18
+3% +$6.32K
ABT icon
223
Abbott
ABT
$192B
$235K 0.01%
2,078
+184
+10% +$21.3K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$115B
$234K 0.01%
1,197
+81
+7% +$16.2K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$233K 0.01%
2,663
+584
+28% +$53.8K
7 8
9
10 11

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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.