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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
BTZ icon
501
BlackRock Credit Allocation Income Trust
BTZ
$960M
$50.2K ﹤0.01%
+4,686
New +$50.1K
FPFD icon
502
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$50.2K ﹤0.01%
2,337
– –
FE icon
503
FirstEnergy
FE
$27.3B
$49.8K ﹤0.01%
1,233
+844
+217% +$33.6K
STAG icon
504
STAG Industrial
STAG
$7.14B
$49.8K ﹤0.01%
1,379
-100
-7% -$3.49K
IXG icon
505
iShares Global Financials ETF
IXG
$700M
$49.6K ﹤0.01%
481
– –
BITB icon
506
Bitwise Bitcoin ETF
BITB
$2.42B
$49.5K ﹤0.01%
1,103
– –
IYJ icon
507
iShares US Industrials ETF
IYJ
$1.96B
$49.5K ﹤0.01%
380
+240
+171% +$32.5K
DJD icon
508
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$49.4K ﹤0.01%
+934
New +$49.4K
EWZ icon
509
iShares MSCI Brazil ETF
EWZ
$8.57B
$49.4K ﹤0.01%
1,909
-230
-11% -$5.73K
YUMC icon
510
Yum China
YUMC
$16.2B
$49.1K ﹤0.01%
943
+64
+7% +$3.07K
UTHR icon
511
United Therapeutics
UTHR
$21.6B
$49K ﹤0.01%
+159
New +$54.5K
SPMO icon
512
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$48.9K ﹤0.01%
529
+502
+1,859% +$49.1K
ALAB icon
513
Astera Labs
ALAB
$57.3B
$47.3K ﹤0.01%
792
+204
+35% +$18.9K
SCZ icon
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$47.2K ﹤0.01%
742
– –
SPIB icon
515
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$47K ﹤0.01%
1,415
+3
+0.2% +$99
PWR icon
516
Quanta Services
PWR
$102B
$47K ﹤0.01%
185
+81
+78% +$23.4K
MOAT icon
517
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$47K ﹤0.01%
534
– –
PPA icon
518
Invesco Aerospace & Defense ETF
PPA
$8.67B
$47K ﹤0.01%
+403
New +$47.4K
FFC
519
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$46.8K ﹤0.01%
2,935
+100
+4% +$1.6K
IG icon
520
Principal Investment Grade Corporate Active ETF
IG
$203M
$46.7K ﹤0.01%
2,260
-89
-4% -$1.83K
CNC icon
521
Centene
CNC
$32.8B
$46.4K ﹤0.01%
764
– –
ABR icon
522
Arbor Realty Trust
ABR
$979M
$46.2K ﹤0.01%
3,936
+887
+29% +$11.5K
HBI
523
DELISTED
Hanesbrands
HBI
$46.2K ﹤0.01%
8,013
-155
-2% -$1.09K
ZTS icon
524
Zoetis
ZTS
$30.7B
$46.1K ﹤0.01%
280
+164
+141% +$27.3K
COIN icon
525
Coinbase
COIN
$39.2B
$45.8K ﹤0.01%
266
-75
-22% -$18.2K
19 20
21
22 23

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NP
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GF
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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.