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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
XMHQ icon
926
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$9.15K ﹤0.01%
100
-90
-47% -$8.77K
PALC icon
927
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$9.13K ﹤0.01%
190
+150
+375% +$7.47K
OR icon
928
OR Royalties Inc
OR
$6.15B
$9.08K ﹤0.01%
430
– –
CMBT
929
CMB.TECH NV
CMBT
$4.92B
$9.05K ﹤0.01%
997
– –
XHE icon
930
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$9.04K ﹤0.01%
110
– –
SNPS icon
931
Synopsys
SNPS
$78.8B
$9.01K ﹤0.01%
21
– –
TROW icon
932
T. Rowe Price
TROW
$23.7B
$9K ﹤0.01%
98
+50
+104% +$5.28K
PSFF icon
933
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$8.99K ﹤0.01%
+315
New +$9.25K
INGR icon
934
Ingredion
INGR
$6.63B
$8.89K ﹤0.01%
66
+53
+408% +$7K
HLT icon
935
Hilton Worldwide
HLT
$72.2B
$8.87K ﹤0.01%
39
– –
NMFC icon
936
New Mountain Finance
NMFC
$736M
$8.82K ﹤0.01%
800
– –
SPOT icon
937
Spotify
SPOT
$102B
$8.8K ﹤0.01%
16
– –
MXI icon
938
iShares Global Materials ETF
MXI
$356M
$8.66K ﹤0.01%
106
– –
ARKG icon
939
ARK Genomic Revolution ETF
ARKG
$1.78B
$8.66K ﹤0.01%
417
– –
TRP icon
940
TC Energy
TRP
$65.8B
$8.65K ﹤0.01%
183
+83
+83% +$3.87K
DMLP icon
941
Dorchester Minerals
DMLP
$1.35B
$8.63K ﹤0.01%
287
– –
TRGP icon
942
Targa Resources
TRGP
$57.2B
$8.62K ﹤0.01%
43
+33
+330% +$6.55K
SRET icon
943
Global X SuperDividend REIT ETF
SRET
$230M
$8.59K ﹤0.01%
405
+8
+2% +$166
SYK icon
944
Stryker
SYK
$131B
$8.56K ﹤0.01%
23
+10
+77% +$3.81K
ATO icon
945
Atmos Energy
ATO
$28.7B
$8.5K ﹤0.01%
55
– –
KRG icon
946
Kite Realty
KRG
$5.31B
$8.43K ﹤0.01%
377
– –
DLN icon
947
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$8.41K ﹤0.01%
106
– –
BNOV icon
948
Innovator US Equity Buffer ETF November
BNOV
$213M
$8.4K ﹤0.01%
220
– –
TPR icon
949
Tapestry
TPR
$25.9B
$8.38K ﹤0.01%
119
– –
SDVY icon
950
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.38K ﹤0.01%
+250
New +$8.92K
36 37
38
39 40

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GF
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PC
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WCMNY
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GC
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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.