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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
OMC icon
26
Omnicom Group
OMC
$23.5B
$19.4M 1.15%
233,881
+7,797
+3% +$651K
MAIN icon
27
Main Street Capital
MAIN
$5.47B
$18.9M 1.12%
335,008
-8,032
-2% -$478K
SPG icon
28
Simon Property Group
SPG
$71.4B
$18.5M 1.09%
111,616
+5,907
+6% +$1.03M
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$18.5M 1.09%
1,113,597
+87,337
+9% +$1.57M
VICI icon
30
VICI Properties
VICI
$28.7B
$17.4M 1.03%
533,399
+39,457
+8% +$1.22M
O icon
31
Realty Income
O
$59.2B
$17.1M 1.01%
295,142
+25,661
+10% +$1.42M
ES icon
32
Eversource Energy
ES
$26.9B
$16.5M 0.98%
266,242
+257,821
+3,062% +$15.4M
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.5B
$16.5M 0.97%
323,526
+25,429
+9% +$1.25M
NNN icon
34
NNN REIT
NNN
$8.79B
$16.4M 0.97%
384,553
+39,289
+11% +$1.6M
PINE
35
Alpine Income Property Trust
PINE
$346M
$15.9M 0.94%
950,536
+83,620
+10% +$1.38M
SON icon
36
Sonoco
SON
$5.74B
$15.8M 0.93%
333,566
+54,837
+20% +$2.59M
NHI icon
37
National Health Investors
NHI
$3.47B
$15.7M 0.93%
213,082
+23,951
+13% +$1.69M
GSK icon
38
GSK
GSK
$101B
$15.6M 0.92%
402,059
+11,006
+3% +$403K
CTRE icon
39
CareTrust REIT
CTRE
$9.25B
$14.9M 0.88%
522,829
+60,733
+13% +$1.63M
EVRG icon
40
Evergy
EVRG
$19.2B
$14.8M 0.88%
215,013
-991
-0.5% -$64.9K
PRGO icon
41
Perrigo
PRGO
$1.76B
$14M 0.82%
498,076
+15,265
+3% +$396K
CSWC icon
42
Capital Southwest
CSWC
$1.6B
$13.7M 0.81%
616,016
+37,475
+6% +$846K
UPS icon
43
United Parcel Service
UPS
$88.4B
$13.7M 0.81%
124,300
+18,483
+17% +$2.21M
APLE icon
44
Apple Hospitality REIT
APLE
$3.71B
$13.1M 0.78%
1,016,816
+108,833
+12% +$1.59M
DOW icon
45
Dow Inc
DOW
$22.1B
$13M 0.77%
371,497
+148,626
+67% +$5.71M
VLO icon
46
Valero Energy
VLO
$95.1B
$12.9M 0.76%
97,874
+2,982
+3% +$396K
OKE icon
47
Oneok
OKE
$58.3B
$11.8M 0.7%
119,230
+211
+0.2% +$20.9K
PEP icon
48
PepsiCo
PEP
$189B
$11.8M 0.7%
78,834
+73,474
+1,371% +$10.9M
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$11.8M 0.69%
433,075
+9,026
+2% +$248K
CRBG icon
50
Corebridge Financial
CRBG
$15.1B
$10.7M 0.63%
340,121
+6,015
+2% +$195K
1
2
3 4 5

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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.