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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
KEY icon
651
KeyCorp
KEY
$24.6B
$27.7K ﹤0.01%
1,731
– –
CMI icon
652
Cummins
CMI
$87B
$27.4K ﹤0.01%
87
– –
DIVB icon
653
iShares Core Dividend ETF
DIVB
$1.8B
$27.1K ﹤0.01%
559
– –
SCHK icon
654
Schwab 1000 Index ETF
SCHK
$5.98B
$27K ﹤0.01%
+1,004
New +$28.5K
JAAA icon
655
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$26.9K ﹤0.01%
530
+374
+240% +$19K
WDAY icon
656
Workday
WDAY
$51B
$26.9K ﹤0.01%
115
– –
PGR icon
657
Progressive
PGR
$121B
$26.6K ﹤0.01%
94
-2
-2% -$523
SHW icon
658
Sherwin-Williams
SHW
$87.8B
$26.2K ﹤0.01%
75
– –
TX icon
659
Ternium
TX
$10.7B
$26.2K ﹤0.01%
840
– –
BWA icon
660
BorgWarner
BWA
$13.8B
$26.1K ﹤0.01%
911
+4
+0.4% +$121
ISPY icon
661
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$26K ﹤0.01%
617
+206
+50% +$9.11K
TOL icon
662
Toll Brothers
TOL
$14B
$25.9K ﹤0.01%
245
+112
+84% +$13.4K
EPR icon
663
EPR Properties
EPR
$4.73B
$25.8K ﹤0.01%
491
+42
+9% +$2.06K
EQNR icon
664
Equinor
EQNR
$96.3B
$25.8K ﹤0.01%
974
+856
+725% +$20.7K
GEN icon
665
Gen Digital
GEN
$17.7B
$25.8K ﹤0.01%
+971
New +$26.6K
GSLC icon
666
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$25.7K ﹤0.01%
233
+84
+56% +$9.71K
COF icon
667
Capital One
COF
$137B
$25.3K ﹤0.01%
141
+3
+2% +$567
NMIH icon
668
NMI Holdings
NMIH
$3.42B
$25.3K ﹤0.01%
+701
New +$25.5K
DGRO icon
669
iShares Core Dividend Growth ETF
DGRO
$43.9B
$25.2K ﹤0.01%
409
+287
+235% +$18K
EMB icon
670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.2K ﹤0.01%
278
-200
-42% -$18.1K
RIO icon
671
Rio Tinto
RIO
$160B
$25.1K ﹤0.01%
417
– –
RBLX icon
672
Roblox
RBLX
$27.1B
$25.1K ﹤0.01%
430
– –
IQQQ icon
673
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
$24.9K ﹤0.01%
641
+210
+49% +$8.82K
NUE icon
674
Nucor
NUE
$61.8B
$24.8K ﹤0.01%
206
– –
GVI icon
675
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$24.8K ﹤0.01%
234
– –
25 26
27
28 29

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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
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GF
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PC
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WCMNY
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AFP
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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.