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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
OLP
676
One Liberty Properties
OLP
$537M
$24.7K ﹤0.01%
939
– –
MFC icon
677
Manulife Financial
MFC
$72.9B
$24.6K ﹤0.01%
791
– –
IBB icon
678
iShares Biotechnology ETF
IBB
$9.77B
$24.5K ﹤0.01%
191
+173
+961% +$23.5K
HIG icon
679
Hartford Financial Services
HIG
$37.8B
$24.3K ﹤0.01%
196
-2
-1% -$229
FTSM icon
680
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$23.9K ﹤0.01%
400
+3
+0.8% +$180
SPYD icon
681
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$23.9K ﹤0.01%
539
+342
+174% +$15K
EZU icon
682
iShare MSCI Eurozone ETF
EZU
$9.96B
$23.6K ﹤0.01%
443
+180
+68% +$9.35K
PBF icon
683
PBF Energy
PBF
$8.81B
$23.6K ﹤0.01%
1,235
– –
ILTB icon
684
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$23.6K ﹤0.01%
471
-11
-2% -$543
SPYV icon
685
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.4K ﹤0.01%
459
+291
+173% +$15.1K
DXCM icon
686
DexCom
DXCM
$34.5B
$23.2K ﹤0.01%
340
– –
R icon
687
Ryder
R
$10.1B
$23.2K ﹤0.01%
161
– –
FTNT icon
688
Fortinet
FTNT
$121B
$23.1K ﹤0.01%
240
-2,750
-92% -$279K
GLW icon
689
Corning
GLW
$137B
$23.1K ﹤0.01%
504
-19
-4% -$938
NMAI icon
690
Nuveen Multi-Asset Income Fund
NMAI
$498M
$22.9K ﹤0.01%
1,905
– –
AVB icon
691
AvalonBay Communities
AVB
$26.3B
$22.8K ﹤0.01%
106
+29
+38% +$6.3K
JQC icon
692
Nuveen Credit Strategies Income Fund
JQC
$715M
$22.8K ﹤0.01%
4,233
+81
+2% +$449
PTF icon
693
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$22.7K ﹤0.01%
385
– –
DGS icon
694
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22.5K ﹤0.01%
467
+1
+0.2% +$49
MCK icon
695
McKesson
MCK
$99.9B
$22.2K ﹤0.01%
33
+7
+27% +$4.33K
LTC
696
LTC Properties
LTC
$2.1B
$22.1K ﹤0.01%
623
+443
+246% +$15.4K
IP icon
697
International Paper
IP
$21.8B
$21.8K ﹤0.01%
409
-1
-0.2% -$55
PKST
698
DELISTED
Peakstone Realty Trust
PKST
$21.8K ﹤0.01%
1,733
– –
RDVY icon
699
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$21.8K ﹤0.01%
372
-299
-45% -$18.2K
CWB icon
700
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$21.8K ﹤0.01%
284
-208
-42% -$16.4K
26 27
28
29 30

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DPCM
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NP
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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.