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
APO icon
626
Apollo Global Management
APO
$84.8B
$29.9K ﹤0.01%
218
+1
+0.5% +$154
FSLR icon
627
First Solar
FSLR
$24B
$29.8K ﹤0.01%
236
– –
VYMI icon
628
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$29.8K ﹤0.01%
405
+396
+4,400% +$28.4K
DNP icon
629
DNP Select Income Fund
DNP
$4.11B
$29.7K ﹤0.01%
3,007
– –
SCHZ icon
630
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29.7K ﹤0.01%
1,282
-2,224
-63% -$50.9K
TIP icon
631
iShares TIPS Bond ETF
TIP
$14.7B
$29.6K ﹤0.01%
267
+24
+10% +$2.61K
VTWO icon
632
Vanguard Russell 2000 ETF
VTWO
$17.5B
$29.4K ﹤0.01%
364
– –
FV icon
633
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$29.3K ﹤0.01%
534
+24
+5% +$1.42K
DHR icon
634
Danaher
DHR
$143B
$29.1K ﹤0.01%
142
– –
XLC icon
635
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$29K ﹤0.01%
301
-121
-29% -$12.1K
USB icon
636
US Bancorp
USB
$102B
$28.9K ﹤0.01%
683
+115
+20% +$5.31K
BILZ icon
637
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$28.8K ﹤0.01%
285
– –
IXN icon
638
iShares Global Tech ETF
IXN
$9.47B
$28.7K ﹤0.01%
378
– –
RVPH
639
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$28.6K ﹤0.01%
1,500
– –
BIP icon
640
Brookfield Infrastructure Partners
BIP
$18.4B
$28.5K ﹤0.01%
958
– –
BKH icon
641
Black Hills Corp
BKH
$5.64B
$28.4K ﹤0.01%
469
– –
QQQM icon
642
Invesco NASDAQ 100 ETF
QQQM
$104B
$28.3K ﹤0.01%
147
– –
VCR icon
643
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$28.3K ﹤0.01%
87
– –
SCHO icon
644
Schwab Short-Term US Treasury ETF
SCHO
$13B
$28.3K ﹤0.01%
1,161
-108
-9% -$2.62K
TRV icon
645
Travelers Companies
TRV
$77.2B
$28.2K ﹤0.01%
107
+16
+18% +$3.99K
JHMM icon
646
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$28.2K ﹤0.01%
492
– –
FUTY icon
647
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$28.1K ﹤0.01%
552
– –
UVV icon
648
Universal Corp
UVV
$1.12B
$28.1K ﹤0.01%
501
+7
+1% +$373
INDA icon
649
iShares MSCI India ETF
INDA
$6.58B
$27.9K ﹤0.01%
541
– –
PBA icon
650
Pembina Pipeline
PBA
$28.4B
$27.7K ﹤0.01%
692
-50
-7% -$1.88K
24 25
26
27 28

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.