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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
HYHG icon
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$5.85M 0.35%
91,281
-2,130
-2% -$140K
HYGH icon
77
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$5.84M 0.35%
68,560
-1,400
-2% -$121K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$5.76M 0.34%
11,208
+4,362
+64% +$2.36M
NSA
79
DELISTED
National Storage Affiliates Trust
NSA
$5.62M 0.33%
142,558
+141,733
+17,180% +$5.34M
GPN icon
80
Global Payments
GPN
$23.4B
$5.53M 0.33%
56,427
+4,365
+8% +$457K
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$5.49M 0.32%
78,692
+5,778
+8% +$401K
XRX icon
82
Xerox
XRX
$412M
$5.43M 0.32%
1,124,318
+21,630
+2% +$162K
SPFF icon
83
Global X SuperIncome Preferred ETF
SPFF
$143M
$5.42M 0.32%
604,183
+48,864
+9% +$452K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.35M 0.32%
304,139
+746
+0.2% +$13.2K
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.17B
$5.29M 0.31%
277,964
+12,380
+5% +$243K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.28M 0.31%
162,992
+6,349
+4% +$211K
PFLD icon
87
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$5.26M 0.31%
260,527
+2,503
+1% +$51.7K
PGX icon
88
Invesco Preferred ETF
PGX
$3.76B
$5.24M 0.31%
466,621
+13,862
+3% +$160K
PFXF icon
89
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.22M 0.31%
311,254
+7,999
+3% +$138K
XRAY icon
90
Dentsply Sirona
XRAY
$2.27B
$5.2M 0.31%
347,841
+105,777
+44% +$1.87M
PFFA icon
91
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$5.18M 0.31%
244,449
+1,552
+0.6% +$34K
LKQ icon
92
LKQ Corp
LKQ
$6.25B
$5.14M 0.3%
120,761
+9,301
+8% +$369K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.89M 0.29%
53,332
+25,332
+90% +$2.32M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$4.75M 0.28%
8,457
-926
-10% -$547K
TSLA icon
95
Tesla
TSLA
$1.29T
$4.6M 0.27%
17,755
+1,395
+9% +$465K
SNY icon
96
Sanofi
SNY
$105B
$4.07M 0.24%
73,420
+6,073
+9% +$329K
LLY icon
97
Eli Lilly
LLY
$1.09T
$4.03M 0.24%
4,874
+60
+1% +$49.9K
PRU icon
98
Prudential Financial
PRU
$42.3B
$3.95M 0.23%
35,408
+2,913
+9% +$332K
CAG icon
99
Conagra Brands
CAG
$7.16B
$3.92M 0.23%
147,037
+11,685
+9% +$301K
TSN icon
100
Tyson Foods
TSN
$19.6B
$3.91M 0.23%
61,306
+4,769
+8% +$280K
2 3
4
5 6

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NP
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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.