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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
FITB
476
Fifth Third Bancorp
FITB
$52.7B
$59.8K ﹤0.01%
1,525
+53
+4% +$2.23K
UBER icon
477
Uber
UBER
$153B
$59.7K ﹤0.01%
819
– –
GEHC icon
478
GE HealthCare
GEHC
$33.1B
$59.6K ﹤0.01%
738
+156
+27% +$13.4K
ARKK icon
479
ARK Innovation ETF
ARKK
$6.48B
$58.7K ﹤0.01%
1,233
– –
DKS icon
480
Dick's Sporting Goods
DKS
$18B
$58.3K ﹤0.01%
289
+151
+109% +$33.7K
SBRA icon
481
Sabra Healthcare REIT
SBRA
$5.17B
$58.2K ﹤0.01%
3,333
-1,190
-26% -$20.1K
FIS icon
482
Fidelity National Information Services
FIS
$22B
$58.2K ﹤0.01%
780
+174
+29% +$13.1K
PEG icon
483
Public Service Enterprise Group
PEG
$37.8B
$57.8K ﹤0.01%
702
+361
+106% +$30.1K
NGG icon
484
National Grid
NGG
$81.4B
$57.6K ﹤0.01%
916
+608
+197% +$35.7K
CMG icon
485
Chipotle Mexican Grill
CMG
$41.4B
$57.2K ﹤0.01%
1,140
+535
+88% +$29.1K
MATX icon
486
Matsons
MATX
$6.39B
$56.9K ﹤0.01%
444
+64
+17% +$8.77K
AMP icon
487
Ameriprise Financial
AMP
$49.9B
$54.9K ﹤0.01%
113
+46
+69% +$24.1K
COKE icon
488
Coca-Cola Consolidated
COKE
$12.6B
$54.3K ﹤0.01%
400
-330
-45% -$44.4K
JBL icon
489
Jabil
JBL
$39.4B
$53.6K ﹤0.01%
394
-64
-14% -$9.84K
STX icon
490
Seagate
STX
$209B
$53.6K ﹤0.01%
631
-21
-3% -$1.99K
NCLH icon
491
Norwegian Cruise Line
NCLH
$8.8B
$53K ﹤0.01%
2,798
-200
-7% -$4.82K
MPT
492
Medical Properties Trust
MPT
$2.45B
$52.8K ﹤0.01%
8,760
+5,016
+134% +$25.4K
EAGG icon
493
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$52.5K ﹤0.01%
1,106
– –
EFZ icon
494
ProShares Trust Short MSCI EAFE
EFZ
$9.95M
$52K ﹤0.01%
1,675
-189
-10% -$5.97K
HOLX
495
DELISTED
Hologic
HOLX
$51.8K ﹤0.01%
838
– –
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$29.9B
$51.5K ﹤0.01%
832
-73
-8% -$4.15K
IHI icon
497
iShares US Medical Devices ETF
IHI
$3.46B
$51.2K ﹤0.01%
851
+218
+34% +$13.5K
VXF icon
498
Vanguard Extended Market ETF
VXF
$32.2B
$51.2K ﹤0.01%
297
+113
+61% +$21.4K
KMB icon
499
Kimberly-Clark
KMB
$36.5B
$50.7K ﹤0.01%
357
+118
+49% +$15.9K
HYDB icon
500
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$50.7K ﹤0.01%
1,077
– –
18 19
20
21 22

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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.