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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$208K 0.01%
2,778
+2,589
+1,370% +$187K
FMDE icon
277
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$207K 0.01%
6,618
– –
TSM icon
278
TSMC
TSM
$2.23T
$205K 0.01%
1,235
+345
+39% +$67K
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$204K 0.01%
5,551
+408
+8% +$15.1K
FSMD icon
280
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$204K 0.01%
5,210
– –
BX icon
281
Blackstone
BX
$110B
$203K 0.01%
1,453
+509
+54% +$82.6K
BKNG icon
282
Booking.com
BKNG
$159B
$203K 0.01%
1,100
– –
ONEQ icon
283
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$202K 0.01%
2,965
+383
+15% +$28.6K
JULQ
284
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$202K 0.01%
8,116
– –
GAIN icon
285
Gladstone Investment Corp
GAIN
$654M
$198K 0.01%
14,831
+185
+1% +$2.48K
NDSN icon
286
Nordson
NDSN
$17.3B
$195K 0.01%
964
+93
+11% +$19.7K
ICE icon
287
Intercontinental Exchange
ICE
$85B
$194K 0.01%
1,125
+51
+5% +$8.36K
AZO icon
288
AutoZone
AZO
$49.7B
$191K 0.01%
50
+2
+4% +$6.9K
F icon
289
Ford
F
$55.1B
$191K 0.01%
19,003
+649
+4% +$6.34K
ETN icon
290
Eaton
ETN
$179B
$190K 0.01%
699
-16
-2% -$4.98K
ILCV icon
291
iShares Morningstar Value ETF
ILCV
$1.35B
$188K 0.01%
+2,303
New +$190K
HON icon
292
Honeywell
HON
$74.6B
$187K 0.01%
938
-137
-13% -$27.7K
AMT icon
293
American Tower
AMT
$79.4B
$187K 0.01%
858
-14
-2% -$2.75K
ITW icon
294
Illinois Tool Works
ITW
$83.3B
$182K 0.01%
735
-23
-3% -$5.91K
TTC icon
295
Toro Company
TTC
$9.32B
$182K 0.01%
2,500
– –
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$181K 0.01%
6,281
+3,776
+151% +$109K
XEL icon
297
Xcel Energy
XEL
$49.1B
$180K 0.01%
2,550
-337
-12% -$22.9K
TFC icon
298
Truist Financial
TFC
$64.3B
$180K 0.01%
4,370
-340
-7% -$15.1K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$178K 0.01%
1,362
+949
+230% +$128K
AMD icon
300
Advanced Micro Devices
AMD
$788B
$178K 0.01%
1,728
+253
+17% +$28.1K
10 11
12
13 14

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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.