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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
MUB icon
576
iShares National Muni Bond ETF
MUB
$45.9B
$36.4K ﹤0.01%
345
-162
-32% -$17.2K
SLYV icon
577
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$36.2K ﹤0.01%
462
– –
CLM icon
578
Cornerstone Strategic Value Fund
CLM
$2.23B
$36.1K ﹤0.01%
4,942
– –
FBND icon
579
Fidelity Total Bond ETF
FBND
$27.4B
$36.1K ﹤0.01%
791
+306
+63% +$13.9K
PFN
580
PIMCO Income Strategy Fund II
PFN
$699M
$36.1K ﹤0.01%
4,786
– –
GS icon
581
Goldman Sachs
GS
$304B
$35.9K ﹤0.01%
66
+10
+18% +$6.02K
TXG icon
582
10x Genomics
TXG
$7.58B
$35.9K ﹤0.01%
4,110
+740
+22% +$9.33K
NEM icon
583
Newmont
NEM
$120B
$35.9K ﹤0.01%
743
– –
LAMR icon
584
Lamar Advertising Co
LAMR
$15.8B
$35.7K ﹤0.01%
314
– –
VMI icon
585
Valmont Industries
VMI
$9.5B
$35.7K ﹤0.01%
125
– –
HPI
586
John Hancock Preferred Income Fund
HPI
$433M
$35.7K ﹤0.01%
2,150
– –
VTIP icon
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.6K ﹤0.01%
713
– –
FCX icon
588
Freeport-McMoran
FCX
$93.6B
$35.5K ﹤0.01%
938
-170
-15% -$6.5K
NUV icon
589
Nuveen Municipal Value Fund
NUV
$1.9B
$35.4K ﹤0.01%
4,035
– –
DFIV icon
590
Dimensional International Value ETF
DFIV
$21.7B
$35.1K ﹤0.01%
891
– –
IJK icon
591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$35K ﹤0.01%
421
-6
-1% -$540
LUV icon
592
Southwest Airlines
LUV
$22B
$34.9K ﹤0.01%
1,040
-202
-16% -$6.4K
THG icon
593
Hanover Insurance
THG
$7.77B
$34.8K ﹤0.01%
200
– –
UNM icon
594
Unum
UNM
$14.7B
$34.5K ﹤0.01%
424
+3
+0.7% +$231
IYF icon
595
iShares US Financials ETF
IYF
$4.44B
$34.4K ﹤0.01%
+305
New +$34.9K
NXPI icon
596
NXP Semiconductors
NXPI
$58.5B
$34.2K ﹤0.01%
180
+40
+29% +$8.53K
AMLP icon
597
Alerian MLP ETF
AMLP
$13.1B
$33.8K ﹤0.01%
650
+156
+32% +$8.01K
PDT
598
John Hancock Premium Dividend Fund
PDT
$628M
$33.6K ﹤0.01%
2,568
+645
+34% +$8.27K
SMID icon
599
Smith-Midland
SMID
$147M
$33.6K ﹤0.01%
1,080
– –
TMO icon
600
Thermo Fisher Scientific
TMO
$220B
$33.3K ﹤0.01%
67
+16
+31% +$8.67K
22 23
24
25 26

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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.