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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
HTGC icon
1
Hercules Capital
HTGC
$3.23B
$56.6M 3.5%
2,815,214
+77,869
+3% +$1.52M
ARCC icon
2
Ares Capital
ARCC
$14.4B
$50.7M 3.13%
2,314,269
+96,992
+4% +$2.09M
TSLX icon
3
Sixth Street Specialty
TSLX
$1.81B
$49.1M 3.04%
2,305,372
+122,312
+6% +$2.54M
GBDC icon
4
Golub Capital BDC
GBDC
$3.42B
$46.3M 2.87%
3,055,380
+172,519
+6% +$2.63M
OBDC icon
5
Blue Owl Capital
OBDC
$5.74B
$45.7M 2.83%
3,024,260
+182,002
+6% +$2.74M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$43.1M 2.67%
1,011,736
+33,299
+3% +$1.43M
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$39.8M 2.46%
2,043,832
+74,602
+4% +$1.47M
EMHY icon
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$37.8M 2.34%
996,085
+38,725
+4% +$1.49M
PFLT icon
9
PennantPark Floating Rate Capital
PFLT
$746M
$36.3M 2.24%
3,320,039
+356,781
+12% +$4M
EFIX
10
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$35.3M 2.19%
2,198,926
+103,361
+5% +$1.69M
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.72B
$35.1M 2.17%
1,085,066
+158,433
+17% +$4.95M
FXED icon
12
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$33.5M 2.07%
1,847,881
+62,514
+4% +$1.18M
T icon
13
AT&T
T
$163B
$29.1M 1.8%
1,277,293
+98,043
+8% +$2.21M
ENB icon
14
Enbridge
ENB
$112B
$26.8M 1.66%
631,820
+49,800
+9% +$2.08M
IBM icon
15
IBM
IBM
$224B
$25.6M 1.59%
116,631
+4,984
+4% +$1.11M
C icon
16
Citigroup
C
$226B
$24.7M 1.53%
351,406
+28,053
+9% +$1.89M
DIVY icon
17
Sound Equity Dividend Income ETF
DIVY
$29.2M
$23.5M 1.45%
920,757
+33,957
+4% +$904K
GEF.B icon
18
Greif Class B
GEF.B
$4.21B
$22.4M 1.38%
329,700
+23,156
+8% +$1.63M
AAPL icon
19
Apple
AAPL
$4.57T
$22.2M 1.37%
88,752
+221
+0.2% +$52.1K
CSCO icon
20
Cisco
CSCO
$479B
$21.4M 1.33%
361,853
+28,372
+9% +$1.62M
PFE icon
21
Pfizer
PFE
$153B
$20.3M 1.26%
764,822
+69,416
+10% +$1.88M
MTB icon
22
M&T Bank
MTB
$36.2B
$20.3M 1.25%
107,900
+8,853
+9% +$1.76M
LYB icon
23
LyondellBasell Industries
LYB
$19.2B
$20.2M 1.25%
271,626
+20,310
+8% +$1.71M
MAIN icon
24
Main Street Capital
MAIN
$5.48B
$20.1M 1.24%
343,040
-8,331
-2% -$444K
OMC icon
25
Omnicom Group
OMC
$23.4B
$19.5M 1.2%
226,084
-9,695
-4% -$961K
1
2 3 4 5

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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.