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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
MIDD icon
826
Middleby
MIDD
$5.29B
$13.2K ﹤0.01%
87
– –
BINC icon
827
BlackRock Flexible Income ETF
BINC
$16.3B
$13.2K ﹤0.01%
252
+61
+32% +$3.19K
IETC icon
828
iShares US Tech Independence Focused ETF
IETC
$733M
$13.2K ﹤0.01%
+176
New +$14.7K
TECB icon
829
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$13.1K ﹤0.01%
268
– –
SOUN icon
830
SoundHound AI
SOUN
$3.32B
$13.1K ﹤0.01%
1,612
+291
+22% +$3.63K
HBAN icon
831
Huntington Bancshares
HBAN
$35.9B
$13K ﹤0.01%
869
+373
+75% +$6.01K
FDIS icon
832
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$12.9K ﹤0.01%
153
+62
+68% +$5.83K
ROL icon
833
Rollins
ROL
$17.4B
$12.9K ﹤0.01%
239
-6,410
-96% -$322K
FICO icon
834
Fair Isaac
FICO
$24B
$12.9K ﹤0.01%
7
+4
+133% +$7.41K
NVDX icon
835
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$473M
$12.9K ﹤0.01%
1,657
– –
AI icon
836
C3.ai
AI
$1.58B
$12.9K ﹤0.01%
611
+32
+6% +$908
NLY icon
837
Annaly Capital Management
NLY
$17.6B
$12.9K ﹤0.01%
634
+208
+49% +$4.28K
JPEM icon
838
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$12.9K ﹤0.01%
244
– –
FLC
839
Flaherty & Crumrine Total Return Fund
FLC
$176M
$12.9K ﹤0.01%
766
+262
+52% +$4.43K
INCY icon
840
Incyte
INCY
$24.4B
$12.7K ﹤0.01%
+210
New +$14.6K
JMBS icon
841
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$12.7K ﹤0.01%
+280
New +$12.5K
DOV icon
842
Dover
DOV
$27.8B
$12.6K ﹤0.01%
72
-8
-10% -$1.54K
TXO icon
843
TXO Partners LP
TXO
$783M
$12.6K ﹤0.01%
657
+20
+3% +$380
EW icon
844
Edwards Lifesciences
EW
$53.4B
$12.5K ﹤0.01%
173
+144
+497% +$10.3K
BSCQ icon
845
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$12.5K ﹤0.01%
643
+628
+4,187% +$12.2K
BSCS icon
846
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$12.5K ﹤0.01%
+612
New +$12.4K
IEF icon
847
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.4K ﹤0.01%
130
-2
-2% -$187
BSCR icon
848
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.2K ﹤0.01%
+624
New +$12.2K
ACM icon
849
Aecom
ACM
$8.19B
$12.1K ﹤0.01%
131
– –
UGA icon
850
United States Gasoline Fund
UGA
$136M
$12.1K ﹤0.01%
188
-7
-4% -$443
32 33
34
35 36

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DPCM
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GF
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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.