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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
PHYS icon
701
Sprott Physical Gold
PHYS
$15.7B
$21.7K ﹤0.01%
900
-100
-10% -$2.22K
MARA icon
702
Marathon Digital Holdings
MARA
$3.56B
$21.7K ﹤0.01%
1,883
– –
ULTA icon
703
Ulta Beauty
ULTA
$22.2B
$21.6K ﹤0.01%
59
– –
FVD icon
704
First Trust Value Line Dividend Fund
FVD
$8.4B
$21.6K ﹤0.01%
+484
New +$21.5K
ASTE icon
705
Astec Industries
ASTE
$975M
$21.6K ﹤0.01%
626
– –
KNG icon
706
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$21.5K ﹤0.01%
+426
New +$21.6K
NOW icon
707
ServiceNow
NOW
$132B
$21.5K ﹤0.01%
135
– –
AL
708
DELISTED
Air Lease Corp
AL
$21.3K ﹤0.01%
+442
New +$20.7K
B
709
Barrick Mining
B
$67.3B
$21.2K ﹤0.01%
1,093
+2
+0.2% +$35
TTEK icon
710
Tetra Tech
TTEK
$9.33B
$21.2K ﹤0.01%
725
– –
FFLC icon
711
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$21.1K ﹤0.01%
+485
New +$22.3K
VLU icon
712
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$21K ﹤0.01%
+114
New +$21.4K
ETHE
713
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$20.8K ﹤0.01%
1,366
– –
IMCB icon
714
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$20.7K ﹤0.01%
280
– –
FDS icon
715
Factset
FDS
$10.2B
$20.6K ﹤0.01%
45
+31
+221% +$14.1K
IWO icon
716
iShares Russell 2000 Growth ETF
IWO
$15.1B
$20.5K ﹤0.01%
80
– –
FDLO icon
717
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$20.4K ﹤0.01%
337
– –
TLH icon
718
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$20.4K ﹤0.01%
196
-30
-13% -$3.04K
PTIN icon
719
Pacer Trendpilot International ETF
PTIN
$190M
$20.3K ﹤0.01%
693
– –
HPQ icon
720
HP
HPQ
$28.6B
$20.3K ﹤0.01%
734
-597
-45% -$18.9K
LX
721
LexinFintech Holdings
LX
$236M
$20.2K ﹤0.01%
2,000
– –
PCMM
722
BondBloxx Private Credit CLO ETF
PCMM
$197M
$20K ﹤0.01%
+393
New +$20K
GOOX icon
723
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$47.7M
$19.9K ﹤0.01%
988
– –
FXH icon
724
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.8K ﹤0.01%
191
– –
AVDE icon
725
Avantis International Equity ETF
AVDE
$18.8B
$19.7K ﹤0.01%
298
– –
27 28
29
30 31

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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.