We are live on ! Find out more
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
SPGM icon
876
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$11.4K ﹤0.01%
182
– –
SGU icon
877
Star Group
SGU
$411M
$11.3K ﹤0.01%
861
+10
+1% +$125
MSCI icon
878
MSCI
MSCI
$41.8B
$11.3K ﹤0.01%
20
+11
+122% +$6.39K
CNI icon
879
Canadian National Railway
CNI
$77.2B
$11.3K ﹤0.01%
116
– –
CI icon
880
Cigna
CI
$73.5B
$11.3K ﹤0.01%
34
-11
-24% -$3.31K
NQP
881
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$11.3K ﹤0.01%
+1,004
New +$11.5K
BSCT icon
882
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$11.2K ﹤0.01%
+602
New +$11.1K
VTS icon
883
Vitesse Energy
VTS
$682M
$11.1K ﹤0.01%
453
+10
+2% +$256
FSCO
884
FS Credit Opportunities Corp
FSCO
$1.03B
$11.1K ﹤0.01%
1,581
– –
CCI icon
885
Crown Castle
CCI
$32.2B
$11.1K ﹤0.01%
107
+81
+312% +$7.56K
CACI icon
886
CACI
CACI
$14.8B
$11K ﹤0.01%
30
-4
-12% -$1.53K
ING icon
887
ING
ING
$102B
$11K ﹤0.01%
560
– –
ARLP icon
888
Alliance Resource Partners
ARLP
$3.2B
$10.9K ﹤0.01%
400
– –
GSEW icon
889
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$10.9K ﹤0.01%
143
– –
XYZ
890
Block Inc
XYZ
$49.9B
$10.9K ﹤0.01%
200
– –
ONIT
891
Onity Group
ONIT
$330M
$10.8K ﹤0.01%
334
– –
PSN icon
892
Parsons
PSN
$5.08B
$10.8K ﹤0.01%
182
– –
AMCR icon
893
Amcor
AMCR
$21.4B
$10.7K ﹤0.01%
220
– –
VDE icon
894
Vanguard Energy ETF
VDE
$10.4B
$10.6K ﹤0.01%
82
+44
+116% +$5.56K
MTD icon
895
Mettler-Toledo International
MTD
$28.7B
$10.6K ﹤0.01%
9
-37
-80% -$47.3K
BLOK icon
896
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10.6K ﹤0.01%
287
– –
JQUA icon
897
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$10.5K ﹤0.01%
186
– –
OIH icon
898
VanEck Oil Services ETF
OIH
$1.95B
$10.5K ﹤0.01%
+40
New +$10.9K
JETS icon
899
US Global Jets ETF
JETS
$832M
$10.4K ﹤0.01%
+500
New +$12.3K
SHOP icon
900
Shopify
SHOP
$204B
$10.3K ﹤0.01%
108
– –
34 35
36
37 38

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.