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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
VSTS icon
851
Vestis
VSTS
$1.79B
$12.1K ﹤0.01%
1,220
+14
+1% +$186
ARKF icon
852
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$12.1K ﹤0.01%
363
– –
SLI
853
Standard Lithium
SLI
$574M
$12.1K ﹤0.01%
9,500
– –
WFC.PRL icon
854
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
+10
New +$12.1K
TM icon
855
Toyota
TM
$223B
$12K ﹤0.01%
68
+9
+15% +$1.68K
ISRG icon
856
Intuitive Surgical
ISRG
$142B
$11.9K ﹤0.01%
24
– –
TWLO icon
857
Twilio
TWLO
$38.3B
$11.8K ﹤0.01%
121
– –
ARKW icon
858
ARK Web x.0 ETF
ARKW
$1.82B
$11.8K ﹤0.01%
125
– –
DJTWW
859
Trump Media & Technology Group Warrants
DJTWW
$720M
$11.8K ﹤0.01%
952
– –
QSR icon
860
Restaurant Brands International
QSR
$26.7B
$11.8K ﹤0.01%
177
– –
TCPC icon
861
BlackRock TCP Capital
TCPC
$353M
$11.8K ﹤0.01%
1,468
-500
-25% -$4.33K
AVT icon
862
Avnet
AVT
$7.87B
$11.7K ﹤0.01%
244
– –
CP icon
863
Canadian Pacific Kansas City
CP
$82.6B
$11.7K ﹤0.01%
167
– –
BHP icon
864
BHP
BHP
$222B
$11.7K ﹤0.01%
241
+2
+0.8% +$100
ADX icon
865
Adams Diversified Equity Fund
ADX
$3.3B
$11.7K ﹤0.01%
615
– –
HASI icon
866
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$11.7K ﹤0.01%
399
-151
-27% -$4.28K
SPSB icon
867
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11.6K ﹤0.01%
387
– –
WPM icon
868
Wheaton Precious Metals
WPM
$59.9B
$11.6K ﹤0.01%
150
– –
FAD icon
869
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$11.6K ﹤0.01%
90
– –
PSLV icon
870
Sprott Physical Silver Trust
PSLV
$13.3B
$11.6K ﹤0.01%
1,000
-4,995
-83% -$53.9K
CDNS icon
871
Cadence Design Systems
CDNS
$89.2B
$11.4K ﹤0.01%
45
– –
STIP icon
872
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.4K ﹤0.01%
111
-6
-5% -$611
DGRW icon
873
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$11.4K ﹤0.01%
143
– –
ILF icon
874
iShares Latin America 40 ETF
ILF
$3.69B
$11.4K ﹤0.01%
485
-20
-4% -$459
NMZ icon
875
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$11.4K ﹤0.01%
+1,042
New +$11.6K
33 34
35
36 37

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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.