We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$76.5M
Cap. Flow
+$92.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
26.97%
Holding
1,630
New
162
Increased
520
Reduced
231
Closed
76

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$15.4M
2
PEP icon
PepsiCo
PEP
+$10.9M
3
WEN icon
Wendy's
WEN
+$8.96M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$5.94M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.91M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.9M
2
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$11.2M
3
T icon
AT&T
T
+$10.9M
4
EIX icon
Edison International
EIX
+$9.41M
5
IBM icon
IBM
IBM
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Real Estate 9.78%
3 Consumer Discretionary 6.36%
4 Healthcare 6.14%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$13.9B
$301K 0.02%
7,892
-132,170
-94% -$4.92M
ET icon
227
Energy Transfer Partners
ET
$72.1B
$300K 0.02%
16,155
-595
-4% -$11.6K
TT icon
228
Trane Technologies
TT
$105B
$298K 0.02%
885
+786
+794% +$284K
SO icon
229
Southern Company
SO
$106B
$297K 0.02%
3,232
-4,244
-57% -$367K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$297K 0.02%
2,430
+976
+67% +$126K
HCA icon
231
HCA Healthcare
HCA
$89.8B
$294K 0.02%
850
+197
+30% +$63.4K
BXP icon
232
Boston Properties
BXP
$10.8B
$293K 0.02%
4,356
+556
+15% +$39K
CLX icon
233
Clorox
CLX
$12.8B
$292K 0.02%
1,981
+1,235
+166% +$189K
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$9.51B
$291K 0.02%
4,463
– –
AVGO icon
235
Broadcom
AVGO
$1.98T
$275K 0.02%
1,641
+165
+11% +$34.9K
BLCV icon
236
BlackRock Large Cap Value ETF
BLCV
$347M
$271K 0.02%
8,347
– –
ED icon
237
Consolidated Edison
ED
$39.9B
$268K 0.02%
2,422
-19
-0.8% -$1.86K
LDOS icon
238
Leidos
LDOS
$17.6B
$267K 0.02%
1,982
-826
-29% -$115K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$266K 0.02%
2,185
+13
+0.6% +$1.67K
ANET icon
240
Arista Networks
ANET
$265B
$261K 0.02%
3,373
+3,056
+964% +$310K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$260K 0.02%
1,501
+260
+21% +$46.2K
AMGN icon
242
Amgen
AMGN
$225B
$260K 0.02%
834
+50
+6% +$14.8K
WPC icon
243
W.P. Carey
WPC
$16.1B
$258K 0.02%
4,093
-107
-3% -$6.33K
EMR icon
244
Emerson Electric
EMR
$91.4B
$258K 0.02%
2,352
+132
+6% +$15.9K
ORLY icon
245
O'Reilly Automotive
ORLY
$74.5B
$254K 0.02%
2,655
– –
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$249K 0.01%
+4,374
New +$266K
ROST icon
247
Ross Stores
ROST
$79.6B
$248K 0.01%
1,940
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$248K 0.01%
4,593
-332
-7% -$17.9K
EMN icon
249
Eastman Chemical
EMN
$8.29B
$248K 0.01%
2,812
+125
+5% +$11.8K
REZ icon
250
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$246K 0.01%
2,850
+51
+2% +$4.25K
8 9
10
11 12

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sound Income Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Sound Income Strategies held 1,630 positions worth $1.69B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Income Strategies deployed $92.3M of net new capital in Q1 2025, opening 162 new positions and adding to 520 existing holdings. Its largest new stake was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF: 140,396 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Kenvue, an estimated $11.9M trimmed.

  • Sound Income Strategies's largest Q1 2025 buy was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF: 140,396 shares worth $5.92M.
  • Sound Income Strategies added most to Eversource Energy in Q1 2025, an estimated $15.4M increase.
  • Sound Income Strategies's biggest Q1 2025 reduction was Kenvue, cutting an estimated $11.9M.
  • Sound Income Strategies fully exited iShares China Large-Cap ETF in Q1 2025, selling an estimated $279K.
  • Sound Income Strategies's ten largest holdings make up 27% of its $1.69B portfolio in Q1 2025.
  • Sound Income Strategies opened 162 new positions and closed 76 in Q1 2025.
  • Sound Income Strategies's portfolio value rose 4.7% quarter-over-quarter to $1.69B.

Based on Sound Income Strategies's 13F filing for Q1 2025, filed 17 Apr 2025.