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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
PANW icon
601
Palo Alto Networks
PANW
$323B
$33.3K ﹤0.01%
195
+24
+14% +$4.44K
DFS
602
DELISTED
Discover Financial Services
DFS
$33.2K ﹤0.01%
194
+22
+13% +$4.02K
DELL icon
603
Dell
DELL
$320B
$32.9K ﹤0.01%
361
+42
+13% +$4.44K
GEF icon
604
Greif
GEF
$5.03B
$32.8K ﹤0.01%
597
– –
GORO icon
605
Goldgroup Mining Inc.
GORO
$211M
$32.8K ﹤0.01%
64,257
+100
+0.2% +$41
HES
606
DELISTED
Hess
HES
$32.6K ﹤0.01%
204
+1
+0.5% +$147
DTM icon
607
DT Midstream
DTM
$13.8B
$32.5K ﹤0.01%
337
– –
IYZ icon
608
iShares US Telecommunications ETF
IYZ
$1.24B
$32.5K ﹤0.01%
+1,187
New +$32.8K
IYC icon
609
iShares US Consumer Discretionary ETF
IYC
$1.22B
$32.1K ﹤0.01%
+363
New +$34.6K
CARR icon
610
Carrier Global
CARR
$52.2B
$32K ﹤0.01%
505
+21
+4% +$1.4K
ALTL icon
611
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$32K ﹤0.01%
920
– –
FPEI icon
612
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$32K ﹤0.01%
1,711
– –
IWN icon
613
iShares Russell 2000 Value ETF
IWN
$14.7B
$31.7K ﹤0.01%
210
– –
FELG icon
614
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$31.7K ﹤0.01%
+1,006
New +$34.8K
MRNA icon
615
Moderna
MRNA
$25.4B
$31.4K ﹤0.01%
1,109
– –
FOF icon
616
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$31.3K ﹤0.01%
2,596
– –
MGV icon
617
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$31.3K ﹤0.01%
243
+80
+49% +$10.3K
JPC icon
618
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$31K ﹤0.01%
3,900
– –
IQI icon
619
Invesco Quality Municipal Securities
IQI
$541M
$31K ﹤0.01%
3,198
+1,175
+58% +$11.6K
FCOM icon
620
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$30.7K ﹤0.01%
546
– –
CRWD icon
621
CrowdStrike
CRWD
$230B
$30.7K ﹤0.01%
348
+152
+78% +$14.5K
UTF icon
622
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$30.5K ﹤0.01%
1,193
-7,742
-87% -$189K
CTAS icon
623
Cintas
CTAS
$80.3B
$30.2K ﹤0.01%
147
– –
SCHE icon
624
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$30.1K ﹤0.01%
1,093
-1,899
-63% -$52K
GCOW icon
625
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$30K ﹤0.01%
811
+761
+1,522% +$27.2K
23 24
25
26 27

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NP
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IFA
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GF
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WCMNY
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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.