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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
DFUV icon
351
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$133K 0.01%
3,225
– –
JOBY icon
352
Joby Aviation
JOBY
$7.87B
$133K 0.01%
22,073
+300
+1% +$2.25K
TLTW icon
353
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$132K 0.01%
5,500
– –
PPG icon
354
PPG Industries
PPG
$25.5B
$132K 0.01%
1,204
-10
-0.8% -$1.15K
LHX icon
355
L3Harris
LHX
$54.1B
$131K 0.01%
627
+490
+358% +$103K
MS icon
356
Morgan Stanley
MS
$342B
$130K 0.01%
1,116
+43
+4% +$5.54K
J icon
357
Jacobs Solutions
J
$17B
$129K 0.01%
1,078
+80
+8% +$10.3K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$128B
$129K 0.01%
2,210
+962
+77% +$59.7K
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$129K 0.01%
1,630
+1,068
+190% +$83.7K
SLV icon
360
iShares Silver Trust
SLV
$31.8B
$125K 0.01%
4,044
-1,852
-31% -$53.8K
BBDC icon
361
Barings BDC
BBDC
$966M
$121K 0.01%
12,730
-248
-2% -$2.45K
PNC icon
362
PNC Financial Services
PNC
$102B
$121K 0.01%
687
+3
+0.4% +$566
VFH icon
363
Vanguard Financials ETF
VFH
$13.9B
$119K 0.01%
1,000
+44
+5% +$5.36K
TXN icon
364
Texas Instruments
TXN
$253B
$119K 0.01%
663
-1,161
-64% -$217K
HSY icon
365
Hershey
HSY
$37B
$119K 0.01%
696
+76
+12% +$12.4K
MU icon
366
Micron Technology
MU
$1.03T
$119K 0.01%
1,370
-38
-3% -$3.65K
ADBE icon
367
Adobe
ADBE
$103B
$118K 0.01%
308
+46
+18% +$19.7K
VWOB icon
368
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$118K 0.01%
1,838
+572
+45% +$36.7K
IFRA icon
369
iShares US Infrastructure ETF
IFRA
$4.62B
$117K 0.01%
2,594
+80
+3% +$3.73K
COWZ icon
370
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$117K 0.01%
2,133
+1,844
+638% +$105K
MOD icon
371
Modine Manufacturing
MOD
$10.6B
$115K 0.01%
1,500
– –
VGT icon
372
Vanguard Information Technology ETF
VGT
$149B
$115K 0.01%
1,696
+96
+6% +$7.23K
MDLZ icon
373
Mondelez International
MDLZ
$79.4B
$115K 0.01%
1,688
+168
+11% +$10.4K
KKR icon
374
KKR & Co
KKR
$99.5B
$114K 0.01%
988
+1
+0.1% +$138
PRF icon
375
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$112K 0.01%
2,768
– –
13 14
15
16 17

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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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.