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
KLAC icon
301
KLA
KLAC
$272B
$177K 0.01%
2,610
– –
AXP icon
302
American Express
AXP
$232B
$177K 0.01%
656
+110
+20% +$32.5K
FAST icon
303
Fastenal
FAST
$59.9B
$176K 0.01%
4,532
-84
-2% -$3.15K
SCHF icon
304
Schwab International Equity ETF
SCHF
$69.1B
$174K 0.01%
8,813
-694
-7% -$13.6K
DGX icon
305
Quest Diagnostics
DGX
$26.2B
$174K 0.01%
1,028
+267
+35% +$43.9K
BP icon
306
BP
BP
$111B
$173K 0.01%
5,126
+150
+3% +$4.9K
MPLX icon
307
MPLX
MPLX
$60.8B
$173K 0.01%
3,223
+175
+6% +$9.17K
D icon
308
Dominion Energy
D
$59.8B
$171K 0.01%
3,055
+116
+4% +$6.38K
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$171K 0.01%
7,245
+3,561
+97% +$86.1K
DAY
310
DELISTED
Dayforce
DAY
$170K 0.01%
2,923
+401
+16% +$25.8K
ADP icon
311
Automatic Data Processing
ADP
$107B
$168K 0.01%
548
-273
-33% -$82.3K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$167K 0.01%
1,830
-833
-31% -$74.2K
BBHY icon
313
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$165K 0.01%
3,593
– –
BJ icon
314
BJs Wholesale Club
BJ
$11.8B
$165K 0.01%
1,442
– –
DTE icon
315
DTE Energy
DTE
$28.9B
$164K 0.01%
1,189
+1
+0.1% +$128
JWN
316
DELISTED
Nordstrom
JWN
$163K 0.01%
6,678
+2,476
+59% +$60.1K
INTC icon
317
Intel
INTC
$509B
$163K 0.01%
7,159
-392
-5% -$8.58K
QCOM icon
318
Qualcomm
QCOM
$171B
$162K 0.01%
1,055
+313
+42% +$51K
FEOE
319
First Eagle Overseas Equity ETF
FEOE
$1.63B
$161K 0.01%
+4,129
New +$155K
TSCO icon
320
Tractor Supply
TSCO
$19B
$160K 0.01%
2,898
-7
-0.2% -$383
GIS icon
321
General Mills
GIS
$20.4B
$160K 0.01%
2,670
+311
+13% +$18.7K
PDI icon
322
PIMCO Dynamic Income Fund
PDI
$7.42B
$156K 0.01%
7,900
+198
+3% +$3.86K
FSK icon
323
FS KKR Capital
FSK
$3.36B
$156K 0.01%
7,452
-838
-10% -$18.7K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$156K 0.01%
3,334
+336
+11% +$15.1K
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$156K 0.01%
738
-314
-30% -$72.2K
11 12
13
14 15

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.