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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
CRM icon
326
Salesforce
CRM
$158B
$156K 0.01%
580
+8
+1% +$2.49K
IWX icon
327
iShares Russell Top 200 Value ETF
IWX
$4.03B
$155K 0.01%
1,889
– –
AHR icon
328
American Healthcare REIT
AHR
$10.1B
$155K 0.01%
5,114
-3,720
-42% -$107K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$124B
$154K 0.01%
1,490
+926
+164% +$105K
FEGE
330
First Eagle Global Equity ETF
FEGE
$2.32B
$153K 0.01%
+4,076
New +$151K
ARP icon
331
PMV Adaptive Risk Parity ETF
ARP
$72.5M
$153K 0.01%
+5,536
New +$153K
SILA
332
DELISTED
Sila Realty Trust
SILA
$152K 0.01%
5,697
+7
+0.1% +$175
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.01%
13,343
-493,870
-97% -$5.36M
PAYX icon
334
Paychex
PAYX
$42.8B
$149K 0.01%
965
+85
+10% +$12.5K
UNP icon
335
Union Pacific
UNP
$174B
$149K 0.01%
630
+127
+25% +$30.6K
SPH icon
336
Suburban Propane Partners
SPH
$1.18B
$148K 0.01%
7,061
– –
FNDA icon
337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$147K 0.01%
5,360
+1,222
+30% +$35.8K
MDT icon
338
Medtronic
MDT
$116B
$146K 0.01%
1,629
-232
-12% -$20.8K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$146K 0.01%
3,227
+169
+6% +$7.61K
NJR icon
340
New Jersey Resources
NJR
$5.62B
$145K 0.01%
2,962
+159
+6% +$7.54K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$128B
$145K 0.01%
1,604
-2,228
-58% -$220K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$83B
$144K 0.01%
649
+20
+3% +$4.78K
CVS icon
343
CVS Health
CVS
$121B
$142K 0.01%
2,097
+56
+3% +$3.35K
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$142K 0.01%
3,931
+3,737
+1,926% +$132K
SCHP icon
345
Schwab US TIPS ETF
SCHP
$16.2B
$140K 0.01%
5,203
+2,490
+92% +$65.5K
ACN icon
346
Accenture
ACN
$110B
$139K 0.01%
445
+24
+6% +$8.48K
WMB icon
347
Williams Companies
WMB
$90.1B
$137K 0.01%
2,295
-168
-7% -$9.62K
BRO icon
348
Brown & Brown
BRO
$23.8B
$137K 0.01%
1,101
+2
+0.2% +$223
WM icon
349
Waste Management
WM
$90.5B
$135K 0.01%
582
+11
+2% +$2.44K
BTI icon
350
British American Tobacco
BTI
$120B
$135K 0.01%
3,252
– –
12 13
14
15 16

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NP
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IFA
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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.