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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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$15.3B
$93.6K 0.01%
3,574
+1,488
+71% +$41.4K
OXY icon
402
Occidental Petroleum
OXY
$57.8B
$92.1K 0.01%
1,865
+40
+2% +$1.95K
GDV icon
403
Gabelli Dividend & Income Trust
GDV
$2.7B
$92K 0.01%
3,812
+17
+0.4% +$417
PSX icon
404
Phillips 66
PSX
$91.2B
$91.8K 0.01%
743
+123
+20% +$15.2K
PKW icon
405
Invesco BuyBack Achievers ETF
PKW
$1.78B
$91.6K 0.01%
813
– –
IRT icon
406
Independence Realty Trust
IRT
$4.03B
$91.2K 0.01%
4,295
– –
UGI icon
407
UGI
UGI
$7.55B
$91.1K 0.01%
2,755
+2,675
+3,344% +$84.7K
BIZD icon
408
VanEck BDC Income ETF
BIZD
$1.7B
$91K 0.01%
5,428
-1,107
-17% -$18.9K
BXMT icon
409
Blackstone Mortgage Trust
BXMT
$2.44B
$89.7K 0.01%
4,487
+4,463
+18,596% +$86.3K
BAX icon
410
Baxter International
BAX
$14B
$89K 0.01%
2,601
-40
-2% -$1.31K
FNDE icon
411
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$89K 0.01%
+2,890
New +$87.3K
FMAT icon
412
Fidelity MSCI Materials Index ETF
FMAT
$611M
$88.9K 0.01%
1,839
+696
+61% +$34.6K
CALF icon
413
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$88.4K 0.01%
2,356
+2,341
+15,607% +$97.1K
SCHJ icon
414
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$87.8K 0.01%
+3,562
New +$87.2K
MPC icon
415
Marathon Petroleum
MPC
$98.3B
$87.2K 0.01%
598
+10
+2% +$1.48K
DJT icon
416
Trump Media & Technology Group
DJT
$2.31B
$85.5K 0.01%
4,374
+37
+0.9% +$1.04K
VLUE icon
417
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$85.1K 0.01%
798
+118
+17% +$12.9K
BTAL icon
418
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$84.3K 0.01%
+4,043
New +$76.7K
ARMK icon
419
Aramark
ARMK
$16.1B
$83.3K ﹤0.01%
2,413
– –
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$16B
$82.4K ﹤0.01%
654
-31
-5% -$4.04K
COP icon
421
ConocoPhillips
COP
$151B
$81.4K ﹤0.01%
775
+71
+10% +$7.08K
SCHW
422
Charles Schwab
SCHW
$189B
$81.1K ﹤0.01%
1,036
-28
-3% -$2.2K
WBD icon
423
Warner Bros
WBD
$69.9B
$80.5K ﹤0.01%
7,505
-213
-3% -$2.23K
VOOG icon
424
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$80K ﹤0.01%
1,434
-11,280
-89% -$684K
IRM icon
425
Iron Mountain
IRM
$37.4B
$79.3K ﹤0.01%
922
+1
+0.1% +$96
15 16
17
18 19

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NP
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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.