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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
JGH icon
1026
Nuveen Global High Income Fund
JGH
$356M
$5.9K ﹤0.01%
451
– –
FSGS
1027
First Trust SMID Growth Strength ETF
FSGS
$32.5M
$5.88K ﹤0.01%
215
– –
NWE icon
1028
NorthWestern Energy
NWE
$4.4B
$5.87K ﹤0.01%
101
-32
-24% -$1.74K
AGGY icon
1029
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.86K ﹤0.01%
135
– –
VMC icon
1030
Vulcan Materials
VMC
$36B
$5.83K ﹤0.01%
25
– –
FLHY icon
1031
Franklin High Yield Corporate ETF
FLHY
$1.25B
$5.8K ﹤0.01%
243
-132
-35% -$3.17K
LNG icon
1032
Cheniere Energy
LNG
$55B
$5.79K ﹤0.01%
25
– –
MSTR icon
1033
Strategy Inc
MSTR
$38.2B
$5.76K ﹤0.01%
20
– –
THW
1034
abrdn World Healthcare Fund
THW
$560M
$5.76K ﹤0.01%
500
– –
SLVP icon
1035
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$5.72K ﹤0.01%
382
– –
UEC icon
1036
Uranium Energy
UEC
$5.54B
$5.71K ﹤0.01%
1,194
– –
NMAX
1037
Newsmax Inc
NMAX
$1.23B
$5.68K ﹤0.01%
+68
New +$5.68K
ZTR
1038
Virtus Total Return Fund
ZTR
$338M
$5.64K ﹤0.01%
945
– –
KIE icon
1039
State Street SPDR S&P Insurance ETF
KIE
$681M
$5.63K ﹤0.01%
93
– –
TMFM icon
1040
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
$5.63K ﹤0.01%
+225
New +$5.89K
IFF icon
1041
International Flavors & Fragrances
IFF
$21.4B
$5.61K ﹤0.01%
72
-55
-43% -$4.54K
SDY icon
1042
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.56K ﹤0.01%
+41
New +$5.51K
VGLT icon
1043
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.45K ﹤0.01%
95
-47
-33% -$2.65K
BHK icon
1044
BlackRock Core Bond Trust
BHK
$661M
$5.42K ﹤0.01%
500
– –
BOTZ icon
1045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.4K ﹤0.01%
190
– –
COHR icon
1046
Coherent
COHR
$64B
$5.39K ﹤0.01%
83
– –
ISTB icon
1047
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$5.38K ﹤0.01%
111
+35
+46% +$1.68K
CLF icon
1048
Cleveland-Cliffs
CLF
$6.93B
$5.34K ﹤0.01%
650
– –
LEVI icon
1049
Levi Strauss
LEVI
$8.63B
$5.29K ﹤0.01%
339
-103
-23% -$1.79K
MPWR icon
1050
Monolithic Power Systems
MPWR
$67B
$5.25K ﹤0.01%
9
-297
-97% -$187K
40 41
42
43 44

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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.