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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
MELI icon
776
Mercado Libre
MELI
$92.7B
$15.6K ﹤0.01%
8
+5
+167% +$9.93K
IWR icon
777
iShares Russell Mid-Cap ETF
IWR
$58.3B
$15.6K ﹤0.01%
183
+128
+233% +$11.4K
ZM icon
778
Zoom
ZM
$32.2B
$15.6K ﹤0.01%
211
– –
WSR
779
DELISTED
Whitestone REIT
WSR
$15.5K ﹤0.01%
1,065
– –
NULV icon
780
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$15.5K ﹤0.01%
382
– –
TD icon
781
Toronto Dominion Bank
TD
$203B
$15.5K ﹤0.01%
258
– –
FINX icon
782
Global X FinTech ETF
FINX
$173M
$15.4K ﹤0.01%
557
– –
TTWO icon
783
Take-Two Interactive
TTWO
$45.2B
$15.3K ﹤0.01%
74
+2
+3% +$400
VUSB icon
784
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$15.3K ﹤0.01%
306
– –
FDL icon
785
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$15.2K ﹤0.01%
350
– –
CANG
786
Cango Inc
CANG
$92.7M
$15.2K ﹤0.01%
400
– –
EBAY icon
787
eBay
EBAY
$46.5B
$15.1K ﹤0.01%
223
+203
+1,015% +$13.5K
VPU
788
Vanguard Utilities ETF
VPU
$8.52B
$15.1K ﹤0.01%
88
+83
+1,660% +$14K
GSBD icon
789
Goldman Sachs BDC
GSBD
$1.12B
$15K ﹤0.01%
1,292
– –
IDLV icon
790
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$15K ﹤0.01%
+494
New +$14.5K
VT icon
791
Vanguard Total World Stock ETF
VT
$81.9B
$15K ﹤0.01%
129
– –
HEFA icon
792
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$14.9K ﹤0.01%
412
-611
-60% -$22.3K
SLQD icon
793
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.9K ﹤0.01%
296
– –
VBK icon
794
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$14.9K ﹤0.01%
59
-15
-20% -$4.16K
LIT icon
795
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$14.8K ﹤0.01%
382
– –
XTN icon
796
State Street SPDR S&P Transportation ETF
XTN
$398M
$14.8K ﹤0.01%
+200
New +$16.8K
BUFD icon
797
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$14.6K ﹤0.01%
585
– –
NOK icon
798
Nokia
NOK
$59B
$14.4K ﹤0.01%
2,735
– –
PEY icon
799
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$14.4K ﹤0.01%
669
+1
+0.1% +$22
SPYM
800
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$14.3K ﹤0.01%
218
-704
-76% -$48.7K
30 31
32
33 34

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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.