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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
BEN icon
51
Franklin Resources
BEN
$17.1B
$10.7M 0.63%
554,085
+10,210
+2% +$205K
AMZN icon
52
Amazon
AMZN
$2.88T
$10.5M 0.62%
55,338
+704
+1% +$153K
AHRT
53
AH Realty Trust
AHRT
$501M
$10.5M 0.62%
1,400,581
+515,999
+58% +$4.69M
HAS icon
54
Hasbro
HAS
$13.4B
$10.5M 0.62%
170,028
+3,055
+2% +$185K
OGN icon
55
Organon & Co
OGN
$3.59B
$9.88M 0.58%
663,740
+12,634
+2% +$194K
WHF icon
56
WhiteHorse Finance
WHF
$152M
$9.78M 0.58%
1,013,374
+48,078
+5% +$493K
CRI icon
57
Carter's
CRI
$1.43B
$9.69M 0.57%
236,810
+3,970
+2% +$191K
CFG icon
58
Citizens Financial Group
CFG
$31.1B
$9.11M 0.54%
222,399
+6,882
+3% +$307K
WEN icon
59
Wendy's
WEN
$1.65B
$8.73M 0.52%
596,438
+595,731
+84,262% +$8.96M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.58M 0.51%
90,033
-1,154
-1% -$111K
KHC icon
61
Kraft Heinz
KHC
$29.1B
$8.57M 0.51%
281,518
+5,843
+2% +$175K
HRB icon
62
H&R Block
HRB
$6.87B
$7.87M 0.46%
143,325
-41,049
-22% -$2.19M
MSFT icon
63
Microsoft
MSFT
$3.66T
$7.52M 0.44%
20,021
+1,725
+9% +$703K
ADT icon
64
ADT
ADT
$5.34B
$7.2M 0.43%
883,982
+311,421
+54% +$2.35M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$6.76M 0.4%
43,693
+2,247
+5% +$408K
BCO icon
66
Brink's
BCO
$4.69B
$6.47M 0.38%
75,059
+5,129
+7% +$465K
TAP icon
67
Molson Coors Class B
TAP
$7.75B
$6.19M 0.37%
101,721
+6,429
+7% +$370K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$6.17M 0.36%
13,151
+1,764
+15% +$896K
NVDA icon
69
NVIDIA
NVDA
$5.43T
$6.04M 0.36%
55,713
+7,893
+17% +$1M
NFLX icon
70
Netflix
NFLX
$309B
$6.01M 0.35%
64,430
-5,160
-7% -$491K
BNY
71
Bank of New York Mellon
BNY
$111B
$5.97M 0.35%
71,218
+5,897
+9% +$496K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.97M 0.35%
237,083
-6,606
-3% -$168K
XEMD icon
73
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$5.92M 0.35%
+140,396
New +$5.94M
PGHY icon
74
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$5.88M 0.35%
+296,784
New +$5.91M
IGBH icon
75
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$5.87M 0.35%
244,382
-5,390
-2% -$131K
1 2
3
4 5

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DPCM
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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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PCG
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PC
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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.