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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
SWK icon
451
Stanley Black & Decker
SWK
$15.4B
$69.2K ﹤0.01%
900
– –
XRN
452
Chiron Real Estate Inc
XRN
$487M
$68.7K ﹤0.01%
1,570
-86
-5% -$3.55K
FALN icon
453
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$67.3K ﹤0.01%
2,512
+66
+3% +$1.78K
AZN icon
454
AstraZeneca
AZN
$245B
$65.6K ﹤0.01%
446
-39
-8% -$5.64K
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$65.4K ﹤0.01%
2,790
-66
-2% -$1.68K
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$65.3K ﹤0.01%
6,542
+141
+2% +$1.43K
VBR icon
457
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$65.2K ﹤0.01%
350
-24
-6% -$4.74K
CPRX
458
DELISTED
Catalyst Pharmaceutical
CPRX
$64.4K ﹤0.01%
+2,654
New +$59.8K
CTVA icon
459
Corteva
CTVA
$50.3B
$63.6K ﹤0.01%
1,011
-143
-12% -$8.84K
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$63.5K ﹤0.01%
1,818
– –
CCL icon
461
Carnival Corporation Ltd
CCL
$38.7B
$63.5K ﹤0.01%
3,252
+100
+3% +$2.38K
NVO
462
Novo Nordisk
NVO
$201B
$63.5K ﹤0.01%
914
+375
+70% +$31K
UUP icon
463
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$63.1K ﹤0.01%
2,209
-247
-10% -$7.18K
CNX icon
464
CNX Resources
CNX
$5.24B
$62.8K ﹤0.01%
+1,994
New +$60.1K
IYY icon
465
iShares Dow Jones US ETF
IYY
$3.08B
$62.8K ﹤0.01%
+461
New +$66.1K
TDIV icon
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$62.3K ﹤0.01%
846
+841
+16,820% +$66.6K
VIPS icon
467
Vipshop
VIPS
$6.75B
$61.7K ﹤0.01%
+3,932
New +$59.4K
ADC icon
468
Agree Realty
ADC
$9.31B
$60.9K ﹤0.01%
789
+4
+0.5% +$293
SCHG icon
469
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$60.9K ﹤0.01%
2,432
+1,831
+305% +$50.1K
MAT icon
470
Mattel
MAT
$4.18B
$60.2K ﹤0.01%
3,098
+3,068
+10,227% +$60.9K
WU icon
471
Western Union
WU
$2.27B
$60.1K ﹤0.01%
5,684
+684
+14% +$7.25K
AMZA icon
472
InfraCap MLP ETF
AMZA
$477M
$60K ﹤0.01%
1,262
– –
BOE icon
473
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$59.9K ﹤0.01%
5,525
– –
VV icon
474
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$59.9K ﹤0.01%
233
+76
+48% +$20.6K
ALE
475
DELISTED
Allete
ALE
$59.8K ﹤0.01%
911
+789
+647% +$51.7K
17 18
19
20 21

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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.