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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
GEV icon
376
GE Vernova
GEV
$276B
$111K 0.01%
362
-122
-25% -$42.5K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$8B
$110K 0.01%
502
– –
BABA icon
378
Alibaba
BABA
$292B
$110K 0.01%
829
-2,894
-78% -$334K
MCO icon
379
Moody's
MCO
$82.6B
$109K 0.01%
235
– –
GM icon
380
General Motors
GM
$76.2B
$109K 0.01%
2,324
+710
+44% +$35K
ROK icon
381
Rockwell Automation
ROK
$49.6B
$107K 0.01%
+414
New +$115K
DD icon
382
DuPont de Nemours
DD
$19.4B
$107K 0.01%
1,138
+81
+8% +$7.9K
WTRG icon
383
Essential Utilities
WTRG
$11.5B
$106K 0.01%
2,681
– –
FDUS icon
384
Fidus Investment
FDUS
$752M
$105K 0.01%
5,167
+188
+4% +$4.12K
NSC icon
385
Norfolk Southern
NSC
$76.1B
$104K 0.01%
439
+22
+5% +$5.36K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$103K 0.01%
878
+13
+2% +$1.67K
HYLB icon
387
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$102K 0.01%
2,820
-44
-2% -$1.6K
CPK icon
388
Chesapeake Utilities
CPK
$3.27B
$102K 0.01%
791
– –
GENI icon
389
Genius Sports
GENI
$2.15B
$100K 0.01%
10,000
– –
SAIC icon
390
Saic
SAIC
$5.28B
$99.7K 0.01%
888
+16
+2% +$1.73K
SJM icon
391
J.M. Smucker
SJM
$12.8B
$99.5K 0.01%
841
-4
-0.5% -$432
CHD icon
392
Church & Dwight Co
CHD
$24B
$99.5K 0.01%
904
+67
+8% +$7.17K
GNL icon
393
Global Net Lease
GNL
$1.9B
$99.2K 0.01%
12,332
-1,336
-10% -$10K
VGIT icon
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$99K 0.01%
1,666
-48
-3% -$2.81K
MSM icon
395
MSC Industrial Direct
MSM
$6.73B
$98.7K 0.01%
1,271
-196
-13% -$15.7K
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$98.5K 0.01%
1,226
+472
+63% +$41.2K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$98.4K 0.01%
905
-10
-1% -$1.08K
MET icon
398
MetLife
MET
$61.6B
$98.3K 0.01%
1,225
+663
+118% +$55.1K
PCY icon
399
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$97.9K 0.01%
4,855
+830
+21% +$16.8K
SCHH icon
400
Schwab US REIT ETF
SCHH
$11.4B
$94.8K 0.01%
4,408
+1,623
+58% +$34.7K
14 15
16
17 18

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NP
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IFA
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GF
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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.