We are live on ! Find out more
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
IYE icon
551
iShares US Energy ETF
IYE
$1.8B
$41.5K ﹤0.01%
842
– –
REAX icon
552
Real Brokerage
REAX
$523M
$41.4K ﹤0.01%
10,187
– –
LUMN icon
553
Lumen
LUMN
$6.6B
$40.7K ﹤0.01%
10,394
+20
+0.2% +$100
BUFR icon
554
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$40.6K ﹤0.01%
1,367
+448
+49% +$13.7K
CHTR icon
555
Charter Communications
CHTR
$18.7B
$40.5K ﹤0.01%
110
-13
-11% -$4.65K
SLB icon
556
SLB Ltd
SLB
$77.3B
$40.2K ﹤0.01%
961
+698
+265% +$28.6K
VTR icon
557
Ventas
VTR
$46.3B
$39.9K ﹤0.01%
581
-7
-1% -$447
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$14.3B
$39.8K ﹤0.01%
1,054
– –
IUSV icon
559
iShares Core S&P US Value ETF
IUSV
$28B
$39.5K ﹤0.01%
+428
New +$40.2K
WELL icon
560
Welltower
WELL
$169B
$39.5K ﹤0.01%
258
+3
+1% +$427
PTLC icon
561
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$39.5K ﹤0.01%
767
+1
+0.1% +$54
PML
562
PIMCO Municipal Income Fund II
PML
$494M
$39.3K ﹤0.01%
+4,853
New +$40.4K
SPLB icon
563
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$39.3K ﹤0.01%
1,741
-23
-1% -$516
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38K ﹤0.01%
460
-61
-12% -$5.02K
ETY icon
565
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$38K ﹤0.01%
2,667
– –
JPST icon
566
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$38K ﹤0.01%
750
+1
+0.1% +$51
TFI icon
567
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$37.7K ﹤0.01%
836
– –
MAR icon
568
Marriott International
MAR
$91.9B
$37.4K ﹤0.01%
157
+50
+47% +$13.6K
KR icon
569
Kroger
KR
$35.1B
$37.2K ﹤0.01%
550
+175
+47% +$11.1K
WEC icon
570
WEC Energy
WEC
$35.9B
$37.2K ﹤0.01%
341
+85
+33% +$8.68K
AMAT icon
571
Applied Materials
AMAT
$424B
$37K ﹤0.01%
255
– –
FHLC icon
572
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$36.8K ﹤0.01%
539
– –
HIW icon
573
Highwoods Properties
HIW
$3.51B
$36.5K ﹤0.01%
1,233
+56
+5% +$1.63K
SPGI icon
574
S&P Global
SPGI
$125B
$36.5K ﹤0.01%
72
– –
FDX icon
575
FedEx
FDX
$80.3B
$36.4K ﹤0.01%
149
– –
21 22
23
24 25

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.