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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
CMS icon
951
CMS Energy
CMS
$22.1B
$8.36K ﹤0.01%
111
-10
-8% -$698
DON icon
952
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$8.32K ﹤0.01%
+168
New +$8.56K
IGIB icon
953
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.3K ﹤0.01%
158
-735
-82% -$38.2K
IEUR icon
954
iShares Core MSCI Europe ETF
IEUR
$9.15B
$8.18K ﹤0.01%
+136
New +$7.99K
FMC icon
955
FMC
FMC
$1.27B
$8.1K ﹤0.01%
192
+160
+500% +$7.11K
PAGP icon
956
Plains GP Holdings
PAGP
$5.04B
$8.05K ﹤0.01%
+377
New +$7.93K
NLOP
957
Net Lease Office Properties
NLOP
$173M
$7.96K ﹤0.01%
254
-14
-5% -$439
ZS icon
958
Zscaler
ZS
$30.4B
$7.94K ﹤0.01%
40
– –
PHIN icon
959
Phinia Inc
PHIN
$2.7B
$7.92K ﹤0.01%
187
+1
+0.5% +$48
CFO icon
960
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$7.9K ﹤0.01%
115
– –
EMBJ
961
Embraer S.A. ADS
EMBJ
$13.2B
$7.9K ﹤0.01%
171
– –
TGTX icon
962
TG Therapeutics
TGTX
$7.34B
$7.89K ﹤0.01%
200
– –
THQ
963
abrdn Healthcare Opportunities Fund
THQ
$809M
$7.86K ﹤0.01%
381
– –
MRVL icon
964
Marvell Technology
MRVL
$199B
$7.82K ﹤0.01%
127
-52
-29% -$5.04K
CASY icon
965
Casey's General Stores
CASY
$31.6B
$7.81K ﹤0.01%
18
– –
ALLY icon
966
Ally Financial
ALLY
$13.6B
$7.8K ﹤0.01%
214
– –
HSBC icon
967
HSBC
HSBC
$358B
$7.8K ﹤0.01%
136
+53
+64% +$2.9K
HWM icon
968
Howmet Aerospace
HWM
$113B
$7.78K ﹤0.01%
60
+45
+300% +$5.71K
NRG icon
969
NRG Energy
NRG
$25.2B
$7.74K ﹤0.01%
81
– –
PAPR icon
970
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$7.67K ﹤0.01%
215
-8
-4% -$295
SRLN icon
971
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$7.64K ﹤0.01%
186
+132
+244% +$5.49K
SYF icon
972
Synchrony
SYF
$26.1B
$7.62K ﹤0.01%
144
-186
-56% -$11.5K
FFIC
973
DELISTED
Flushing Financial
FFIC
$7.62K ﹤0.01%
600
– –
EQR icon
974
Equity Residential
EQR
$24.7B
$7.61K ﹤0.01%
106
+1
+1% +$71
EPP icon
975
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$7.6K ﹤0.01%
172
-131
-43% -$5.87K
37 38
39
40 41

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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.