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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
-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
ABT icon
251
Abbott
ABT
$192B
$246K 0.01%
1,856
-222
-11% -$28.3K
IAU icon
252
iShares Gold Trust
IAU
$65.4B
$246K 0.01%
4,176
+1,339
+47% +$72.4K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$246K 0.01%
3,004
+2,472
+465% +$200K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.5B
$244K 0.01%
11,068
+2,786
+34% +$64.9K
IR icon
255
Ingersoll Rand
IR
$32.9B
$244K 0.01%
3,052
+645
+27% +$56.2K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$115B
$242K 0.01%
1,247
+50
+4% +$9.94K
TRMB icon
257
Trimble
TRMB
$13.1B
$236K 0.01%
3,601
+935
+35% +$67.2K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$46.2B
$236K 0.01%
+1,255
New +$268K
CAH icon
259
Cardinal Health
CAH
$54.5B
$236K 0.01%
1,712
– –
PSA icon
260
Public Storage
PSA
$60.4B
$235K 0.01%
784
+292
+59% +$87.3K
DUK icon
261
Duke Energy
DUK
$96.3B
$233K 0.01%
1,907
+384
+25% +$43.8K
SYY icon
262
Sysco
SYY
$40.5B
$232K 0.01%
3,095
+80
+3% +$5.86K
CSX icon
263
CSX Corp
CSX
$92.8B
$228K 0.01%
7,759
-2,908
-27% -$92.4K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$133B
$227K 0.01%
468
– –
EME icon
265
Emcor
EME
$36.8B
$225K 0.01%
608
+583
+2,332% +$252K
NOC icon
266
Northrop Grumman
NOC
$82B
$221K 0.01%
431
-3
-0.7% -$1.43K
PK icon
267
Park Hotels & Resorts
PK
$2.99B
$219K 0.01%
20,492
-256,076
-93% -$3.24M
HPE icon
268
Hewlett Packard
HPE
$77.8B
$218K 0.01%
14,136
+1,085
+8% +$21.6K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$107B
$214K 0.01%
7,647
+2,414
+46% +$67.3K
INTU icon
270
Intuit
INTU
$91.6B
$214K 0.01%
348
+11
+3% +$6.61K
PHM icon
271
Pultegroup
PHM
$24.6B
$213K 0.01%
2,068
+107
+5% +$11.6K
IBDY icon
272
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$212K 0.01%
+8,280
New +$209K
CMCSA icon
273
Comcast
CMCSA
$90.4B
$209K 0.01%
5,671
+2,267
+67% +$81.8K
IGLB icon
274
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$208K 0.01%
4,133
-110
-3% -$5.49K
MBB icon
275
iShares MBS ETF
MBB
$39B
$208K 0.01%
2,214
+153
+7% +$14.2K
9 10
11
12 13

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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.