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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
IWD icon
426
iShares Russell 1000 Value ETF
IWD
$84B
$79K ﹤0.01%
420
+128
+44% +$24.4K
KMLM icon
427
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$78.6K ﹤0.01%
+2,883
New +$79.1K
RF icon
428
Regions Financial
RF
$27B
$78.6K ﹤0.01%
3,619
-159
-4% -$3.7K
BAR icon
429
GraniteShares Gold Shares
BAR
$1.47B
$78.6K ﹤0.01%
2,548
+1,973
+343% +$55.8K
FYBR
430
DELISTED
Frontier Communications
FYBR
$78.3K ﹤0.01%
2,183
– –
RCL icon
431
Royal Caribbean
RCL
$82.9B
$78.1K ﹤0.01%
380
+80
+27% +$18.9K
CHKP icon
432
Check Point Software Technologies
CHKP
$13.3B
$77.7K ﹤0.01%
341
-33
-9% -$6.99K
WY icon
433
Weyerhaeuser
WY
$17.9B
$77.4K ﹤0.01%
2,643
+18
+0.7% +$536
VRP icon
434
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$76.3K ﹤0.01%
3,149
+7
+0.2% +$170
HDV
435
iShares Core High Dividend ETF
HDV
$15.1B
$76.1K ﹤0.01%
3,140
+2,540
+423% +$59.4K
APAM icon
436
Artisan Partners
APAM
$2.99B
$75K ﹤0.01%
1,918
+58
+3% +$2.46K
USIG icon
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$74.3K ﹤0.01%
1,454
– –
FBTC icon
438
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$73.5K ﹤0.01%
1,021
+383
+60% +$31.1K
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$73.4K ﹤0.01%
930
-452
-33% -$35.9K
XLG icon
440
Invesco S&P 500 Top 50 ETF
XLG
$11B
$73.2K ﹤0.01%
1,590
+1,357
+582% +$67K
DAL icon
441
Delta Air Lines
DAL
$60.3B
$72.6K ﹤0.01%
1,666
– –
PFD
442
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$72.6K ﹤0.01%
+6,472
New +$73K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.6B
$72.6K ﹤0.01%
882
+817
+1,257% +$64K
IUSG icon
444
iShares Core S&P US Growth ETF
IUSG
$34B
$71.9K ﹤0.01%
566
+211
+59% +$29.2K
MAGS icon
445
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
$71.6K ﹤0.01%
1,562
+39
+3% +$2.04K
DVN icon
446
Devon Energy
DVN
$48.6B
$71.5K ﹤0.01%
1,911
+956
+100% +$33.9K
HE icon
447
Hawaiian Electric Industries
HE
$2.05B
$71.3K ﹤0.01%
+6,510
New +$65.8K
IWM icon
448
iShares Russell 2000 ETF
IWM
$82.4B
$70.9K ﹤0.01%
355
-117
-25% -$25.4K
PLD icon
449
Prologis
PLD
$134B
$70.6K ﹤0.01%
631
-4
-0.6% -$463
EFA icon
450
iShares MSCI EAFE ETF
EFA
$80.4B
$70.4K ﹤0.01%
861
-1
-0.1% -$81
16 17
18
19 20

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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.