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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
RLJ.PRA icon
901
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$10.3K ﹤0.01%
421
-791
-65% -$19.9K
ARWR icon
902
Arrowhead Research
ARWR
$12.1B
$10.3K ﹤0.01%
805
– –
INMD icon
903
InMode
INMD
$875M
$10.2K ﹤0.01%
576
-26
-4% -$468
CSR
904
Centerspace
CSR
$939M
$10.1K ﹤0.01%
156
+100
+179% +$6.3K
MGC icon
905
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.1K ﹤0.01%
50
– –
KBWB icon
906
Invesco KBW Bank ETF
KBWB
$6.84B
$10.1K ﹤0.01%
160
+1
+0.6% +$67
SHV icon
907
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10K ﹤0.01%
91
-5
-5% -$551
OMF icon
908
OneMain Financial
OMF
$7.51B
$9.78K ﹤0.01%
200
– –
JTEK icon
909
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$9.74K ﹤0.01%
145
– –
SPE
910
Special Opportunities Fund
SPE
$145M
$9.74K ﹤0.01%
678
+9
+1% +$131
LFVN icon
911
LifeVantage
LFVN
$81.9M
$9.66K ﹤0.01%
663
+2
+0.3% +$38
APD icon
912
Air Products & Chemicals
APD
$68B
$9.66K ﹤0.01%
33
+15
+83% +$4.63K
FNCL icon
913
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$9.59K ﹤0.01%
138
– –
MTBA icon
914
Simplify MBS ETF
MTBA
$1.5B
$9.53K ﹤0.01%
+190
New +$9.49K
SVOL icon
915
Simplify Volatility Premium ETF
SVOL
$538M
$9.46K ﹤0.01%
+521
New +$10.6K
BANX
916
ArrowMark Financial
BANX
$200M
$9.45K ﹤0.01%
449
– –
TPVG icon
917
TriplePoint Venture Growth BDC
TPVG
$221M
$9.45K ﹤0.01%
1,353
-517
-28% -$3.95K
SPAB icon
918
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$9.43K ﹤0.01%
369
– –
KIM icon
919
Kimco Realty
KIM
$16.4B
$9.35K ﹤0.01%
440
– –
VEU icon
920
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$9.34K ﹤0.01%
154
-69
-31% -$4.16K
FNX icon
921
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$9.26K ﹤0.01%
85
– –
PLYM
922
DELISTED
Plymouth Industrial REIT
PLYM
$9.25K ﹤0.01%
568
-12
-2% -$202
MGNX icon
923
MacroGenics
MGNX
$259M
$9.22K ﹤0.01%
7,262
– –
PFL
924
PIMCO Income Strategy Fund
PFL
$385M
$9.22K ﹤0.01%
1,072
+31
+3% +$263
TU icon
925
Telus
TU
$15.2B
$9.2K ﹤0.01%
642
+13
+2% +$191
35 36
37
38 39

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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.