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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
AWK icon
801
American Water Works
AWK
$27.1B
$14.3K ﹤0.01%
97
– –
BDN
802
Brandywine Realty Trust
BDN
$542M
$14.3K ﹤0.01%
3,197
-1,061
-25% -$5.25K
MAS icon
803
Masco
MAS
$14.7B
$14.3K ﹤0.01%
205
– –
MASI
804
DELISTED
Masimo
MASI
$14.2K ﹤0.01%
85
– –
RUM icon
805
RUM Group Inc
RUM
$3.74B
$14.1K ﹤0.01%
2,000
+1,300
+186% +$13.6K
AOR icon
806
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$14.1K ﹤0.01%
245
-616
-72% -$35.9K
VIGI icon
807
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$14.1K ﹤0.01%
+170
New +$14.1K
PDM
808
Piedmont Realty Trust
PDM
$1.2B
$14.1K ﹤0.01%
1,908
– –
EFAV icon
809
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14.1K ﹤0.01%
180
+62
+53% +$4.63K
JPIE icon
810
JPMorgan Income ETF
JPIE
$10.3B
$14.1K ﹤0.01%
305
+248
+435% +$11.4K
NVG icon
811
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$14K ﹤0.01%
1,133
– –
BSTZ icon
812
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$14K ﹤0.01%
790
– –
BDJ icon
813
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$14K ﹤0.01%
1,629
+829
+104% +$7.22K
BSV icon
814
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.9K ﹤0.01%
177
– –
AEP icon
815
American Electric Power
AEP
$68.3B
$13.8K ﹤0.01%
126
+60
+91% +$6.08K
HSIC icon
816
Henry Schein
HSIC
$10B
$13.7K ﹤0.01%
200
– –
XMLV icon
817
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$13.6K ﹤0.01%
221
+112
+103% +$6.88K
ADI icon
818
Analog Devices
ADI
$186B
$13.6K ﹤0.01%
67
+43
+179% +$9.29K
GUNR icon
819
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$13.5K ﹤0.01%
348
+10
+3% +$382
DRI icon
820
Darden Restaurants
DRI
$25.4B
$13.5K ﹤0.01%
65
-10
-13% -$1.93K
CB icon
821
Chubb
CB
$133B
$13.4K ﹤0.01%
44
+9
+26% +$2.5K
BSX icon
822
Boston Scientific
BSX
$74.9B
$13.3K ﹤0.01%
132
+100
+313% +$10.1K
EEMV icon
823
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$13.3K ﹤0.01%
228
-295
-56% -$17.2K
BSCP
824
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.3K ﹤0.01%
642
+585
+1,026% +$12.1K
HLN icon
825
Haleon
HLN
$43.2B
$13.2K ﹤0.01%
1,286
– –
31 32
33
34 35

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DPCM
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GF
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PC
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WCMNY
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AFP
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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.