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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
BE icon
751
Bloom Energy
BE
$69.6B
$17.4K ﹤0.01%
884
+407
+85% +$9.72K
BBUS icon
752
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$17.4K ﹤0.01%
172
– –
EXAS
753
DELISTED
Exact Sciences
EXAS
$17.3K ﹤0.01%
400
– –
IGI
754
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$17.3K ﹤0.01%
1,044
+9
+0.9% +$149
CCJ icon
755
Cameco
CCJ
$42.6B
$17.3K ﹤0.01%
420
– –
AVUV icon
756
Avantis US Small Cap Value ETF
AVUV
$31B
$17.1K ﹤0.01%
196
– –
SAP icon
757
SAP
SAP
$242B
$16.9K ﹤0.01%
63
+10
+19% +$2.72K
OEF icon
758
iShares S&P 100 ETF
OEF
$20.6B
$16.8K ﹤0.01%
62
+53
+589% +$15.2K
OTIS icon
759
Otis Worldwide
OTIS
$27.8B
$16.6K ﹤0.01%
161
+10
+7% +$977
ASML icon
760
ASML
ASML
$710B
$16.6K ﹤0.01%
25
– –
IIPR icon
761
Innovative Industrial Properties
IIPR
$1.67B
$16.5K ﹤0.01%
306
+7
+2% +$485
MOO icon
762
VanEck Agribusiness ETF
MOO
$972M
$16.5K ﹤0.01%
243
– –
UBS icon
763
UBS Group
UBS
$176B
$16.5K ﹤0.01%
538
– –
IDEV icon
764
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$16.3K ﹤0.01%
237
+230
+3,286% +$15.7K
AVEM icon
765
Avantis Emerging Markets Equity ETF
AVEM
$27B
$16.2K ﹤0.01%
270
+91
+51% +$5.47K
NEAR icon
766
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.2K ﹤0.01%
319
– –
HP icon
767
Helmerich & Payne
HP
$4.3B
$16.2K ﹤0.01%
619
+475
+330% +$13.8K
WAB icon
768
Wabtec
WAB
$50.3B
$16.1K ﹤0.01%
89
-1
-1% -$192
VMBS icon
769
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16.1K ﹤0.01%
347
-15
-4% -$686
AGNC icon
770
AGNC Investment
AGNC
$13B
$16K ﹤0.01%
1,675
+15
+0.9% +$150
JAZZ icon
771
Jazz Pharmaceuticals
JAZZ
$16B
$16K ﹤0.01%
+129
New +$16.8K
VNQI icon
772
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16K ﹤0.01%
395
+313
+382% +$12.6K
LDP icon
773
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$15.9K ﹤0.01%
781
+648
+487% +$13.4K
AAL icon
774
American Airlines Group
AAL
$9.97B
$15.8K ﹤0.01%
1,494
+35
+2% +$527
CEF icon
775
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$15.6K ﹤0.01%
550
– –
29 30
31
32 33

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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.