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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
ESGD icon
976
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.51K ﹤0.01%
92
– –
MINT icon
977
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.51K ﹤0.01%
75
-134
-64% -$13.5K
IXP icon
978
iShares Global Comm Services ETF
IXP
$569M
$7.45K ﹤0.01%
77
– –
ASH icon
979
Ashland
ASH
$3.36B
$7.41K ﹤0.01%
+125
New +$7.96K
AAXJ icon
980
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$7.4K ﹤0.01%
100
– –
ITA icon
981
iShares US Aerospace & Defense ETF
ITA
$14.9B
$7.39K ﹤0.01%
+48
New +$7.33K
BBVA icon
982
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$7.38K ﹤0.01%
542
– –
FHN icon
983
First Horizon
FHN
$12.3B
$7.38K ﹤0.01%
380
+1
+0.3% +$21
KYN icon
984
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$7.38K ﹤0.01%
575
– –
VAW icon
985
Vanguard Materials ETF
VAW
$3.05B
$7.36K ﹤0.01%
39
– –
CORP icon
986
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.32K ﹤0.01%
+76
New +$7.29K
LYV icon
987
Live Nation Entertainment
LYV
$43.3B
$7.31K ﹤0.01%
56
– –
VRIG icon
988
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$7.31K ﹤0.01%
+291
New +$7.31K
ALB icon
989
Albemarle
ALB
$15.4B
$7.27K ﹤0.01%
101
– –
PWV icon
990
Invesco Large Cap Value ETF
PWV
$1.79B
$7.14K ﹤0.01%
120
– –
HAL icon
991
Halliburton
HAL
$27.4B
$7.05K ﹤0.01%
278
-290
-51% -$7.63K
DFAS icon
992
Dimensional US Small Cap ETF
DFAS
$15.9B
$7.05K ﹤0.01%
118
– –
DNN icon
993
Denison Mines
DNN
$2.95B
$7.02K ﹤0.01%
5,400
– –
BBCA icon
994
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$6.94K ﹤0.01%
97
– –
NVS icon
995
Novartis
NVS
$288B
$6.92K ﹤0.01%
62
-2,134
-97% -$227K
EXR icon
996
Extra Space Storage
EXR
$31.6B
$6.83K ﹤0.01%
46
+36
+360% +$5.46K
TZOO icon
997
Travelzoo
TZOO
$74.4M
$6.82K ﹤0.01%
500
– –
PINS icon
998
Pinterest
PINS
$13.2B
$6.76K ﹤0.01%
218
+50
+30% +$1.69K
IJT icon
999
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.72K ﹤0.01%
54
– –
AEM icon
1000
Agnico Eagle Mines
AEM
$91.3B
$6.72K ﹤0.01%
62
+10
+19% +$956
38 39
40
41 42

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NP
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IFA
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GF
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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.