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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
RING icon
726
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$19.7K ﹤0.01%
514
– –
CDE icon
727
Coeur Mining
CDE
$19B
$19.7K ﹤0.01%
3,324
+320
+11% +$1.97K
BRSP
728
BrightSpire Capital
BRSP
$629M
$19.6K ﹤0.01%
3,532
– –
FBCG
729
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$19.4K ﹤0.01%
+485
New +$21.9K
MNST icon
730
Monster Beverage
MNST
$91.4B
$19.4K ﹤0.01%
662
+280
+73% +$7.3K
NKE icon
731
Nike
NKE
$61.2B
$19.3K ﹤0.01%
304
-281
-48% -$20.7K
CGBD icon
732
Carlyle Secured Lending
CGBD
$782M
$19.3K ﹤0.01%
1,191
– –
ALL icon
733
Allstate
ALL
$65.9B
$19.3K ﹤0.01%
93
+27
+41% +$5.26K
IXJ icon
734
iShares Global Healthcare ETF
IXJ
$4.23B
$19K ﹤0.01%
208
– –
FANG icon
735
Diamondback Energy
FANG
$55.9B
$18.7K ﹤0.01%
117
+114
+3,800% +$18.4K
LNC icon
736
Lincoln National
LNC
$8.67B
$18.7K ﹤0.01%
+520
New +$18.4K
EOG icon
737
EOG Resources
EOG
$74.2B
$18.6K ﹤0.01%
145
-14
-9% -$1.8K
PWB icon
738
Invesco Large Cap Growth ETF
PWB
$2.45B
$18.4K ﹤0.01%
192
-257
-57% -$26.6K
FIX icon
739
Comfort Systems
FIX
$60.8B
$18.4K ﹤0.01%
57
– –
SPHQ icon
740
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$18.3K ﹤0.01%
276
+44
+19% +$3.01K
AVDV icon
741
Avantis International Small Cap Value ETF
AVDV
$19.9B
$18.3K ﹤0.01%
262
– –
NOBL icon
742
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$18.2K ﹤0.01%
356
-3,022
-89% -$153K
PNNT
743
Pennant Park Investment Corp
PNNT
$249M
$18.1K ﹤0.01%
2,573
– –
SAN icon
744
Banco Santander
SAN
$211B
$18K ﹤0.01%
2,693
– –
IGSB icon
745
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.9K ﹤0.01%
342
– –
BBRE icon
746
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$17.8K ﹤0.01%
189
– –
GOVT icon
747
iShares US Treasury Bond ETF
GOVT
$43.8B
$17.5K ﹤0.01%
761
+442
+139% +$10K
ERIC icon
748
Ericsson
ERIC
$33.6B
$17.5K ﹤0.01%
2,250
– –
EXC icon
749
Exelon
EXC
$47B
$17.5K ﹤0.01%
379
+118
+45% +$4.93K
EQT icon
750
EQT Corp
EQT
$33.8B
$17.4K ﹤0.01%
326
– –
28 29
30
31 32

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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.