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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
WSBC icon
526
WesBanco
WSBC
$4.1B
$45.8K ﹤0.01%
1,478
– –
PRIM icon
527
Primoris Services
PRIM
$4.35B
$45.2K ﹤0.01%
+787
New +$56.9K
FTF
528
Franklin Limited Duration Income Trust
FTF
$236M
$45.2K ﹤0.01%
6,993
+69
+1% +$454
VOE icon
529
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$44.8K ﹤0.01%
279
+121
+77% +$19.8K
VHT icon
530
Vanguard Health Care ETF
VHT
$19B
$44.7K ﹤0.01%
169
-96
-36% -$25.6K
PYPL icon
531
PayPal
PYPL
$51.8B
$44.6K ﹤0.01%
683
+148
+28% +$11.5K
SSB icon
532
SouthState Bank Corp
SSB
$10.8B
$44.6K ﹤0.01%
480
– –
ACLS icon
533
Axcelis
ACLS
$4.42B
$44.5K ﹤0.01%
+895
New +$56.6K
AVUS icon
534
Avantis US Equity ETF
AVUS
$14.4B
$44.4K ﹤0.01%
481
– –
SKYY icon
535
First Trust Cloud Computing ETF
SKYY
$3.38B
$44.3K ﹤0.01%
434
+401
+1,215% +$47.7K
BWXT icon
536
BWX Technologies
BWXT
$15.6B
$44.1K ﹤0.01%
447
– –
VGSH icon
537
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.4K ﹤0.01%
740
-6
-0.8% -$350
SKYW icon
538
Skywest
SKYW
$4.21B
$43.2K ﹤0.01%
494
-7
-1% -$716
UI icon
539
Ubiquiti
UI
$35.3B
$43.1K ﹤0.01%
139
– –
DLR icon
540
Digital Realty Trust
DLR
$73.1B
$42.9K ﹤0.01%
299
-56
-16% -$9.11K
WSM icon
541
Williams-Sonoma
WSM
$28.5B
$42.7K ﹤0.01%
+270
New +$52.2K
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$42.6K ﹤0.01%
264
– –
BDX icon
543
Becton Dickinson
BDX
$49.6B
$42.5K ﹤0.01%
186
+19
+11% +$4.41K
FLG
544
Flagstar Bank National Association
FLG
$5.92B
$42.4K ﹤0.01%
3,651
-16
-0.4% -$180
SWP
545
SWP Growth & Income ETF
SWP
$156M
$42.4K ﹤0.01%
1,735
– –
SOLV icon
546
Solventum
SOLV
$14.7B
$42.2K ﹤0.01%
555
-78
-12% -$5.81K
TGT icon
547
Target
TGT
$70.6B
$41.9K ﹤0.01%
402
+15
+4% +$1.88K
VOX icon
548
Vanguard Communication Services ETF
VOX
$5.88B
$41.7K ﹤0.01%
281
– –
LULU icon
549
lululemon athletica
LULU
$13.6B
$41.6K ﹤0.01%
147
+61
+71% +$22.4K
EEM icon
550
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$41.6K ﹤0.01%
952
– –
20 21
22
23 24

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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.