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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
IBIT icon
1001
iShares Bitcoin Trust
IBIT
$47.2B
$6.65K ﹤0.01%
142
-600
-81% -$31.8K
IXUS icon
1002
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.63K ﹤0.01%
95
+49
+107% +$3.4K
MRSH
1003
Marsh
MRSH
$90B
$6.59K ﹤0.01%
27
-2
-7% -$454
IHDG icon
1004
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$6.55K ﹤0.01%
151
– –
XHR
1005
Xenia Hotels & Resorts
XHR
$1.76B
$6.53K ﹤0.01%
555
– –
ALK icon
1006
Alaska Air
ALK
$5.3B
$6.5K ﹤0.01%
132
– –
SPEM icon
1007
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.5K ﹤0.01%
165
– –
PBDC icon
1008
Putnam BDC Income ETF
PBDC
$308M
$6.48K ﹤0.01%
+187
New +$6.58K
ENSG icon
1009
The Ensign Group
ENSG
$10.6B
$6.47K ﹤0.01%
+50
New +$6.62K
DLS icon
1010
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.47K ﹤0.01%
98
– –
WTFC icon
1011
Wintrust Financial
WTFC
$11B
$6.42K ﹤0.01%
57
– –
GPC icon
1012
Genuine Parts
GPC
$18.7B
$6.39K ﹤0.01%
54
+23
+74% +$2.77K
REGN icon
1013
Regeneron Pharmaceuticals
REGN
$83B
$6.35K ﹤0.01%
10
– –
RHP icon
1014
Ryman Hospitality Properties
RHP
$7.87B
$6.31K ﹤0.01%
69
– –
RGA icon
1015
Reinsurance Group of America
RGA
$16.4B
$6.3K ﹤0.01%
32
– –
HUBS icon
1016
HubSpot
HUBS
$12B
$6.28K ﹤0.01%
11
– –
MCHP icon
1017
Microchip Technology
MCHP
$42.2B
$6.28K ﹤0.01%
130
+13
+11% +$724
EVT icon
1018
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$6.26K ﹤0.01%
269
– –
VUZI icon
1019
Vuzix
VUZI
$220M
$6.12K ﹤0.01%
3,000
– –
OKLO
1020
Oklo
OKLO
$8.64B
$6.08K ﹤0.01%
281
+221
+368% +$7.47K
MAXI icon
1021
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.6M
$6.01K ﹤0.01%
+300
New +$7.61K
PTLO icon
1022
Portillo's
PTLO
$365M
$5.95K ﹤0.01%
500
– –
FOXA icon
1023
Fox Class A
FOXA
$27.5B
$5.92K ﹤0.01%
105
-8
-7% -$423
HIMS icon
1024
Hims & Hers Health
HIMS
$6.71B
$5.91K ﹤0.01%
200
– –
SCHI icon
1025
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.91K ﹤0.01%
263
– –
39 40
41
42 43

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DPCM
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NP
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IFA
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GF
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PC
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WCMNY
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AFP
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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.