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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
VALE icon
1051
Vale
VALE
$58.7B
$5.22K ﹤0.01%
523
– –
SCCO icon
1052
Southern Copper
SCCO
$158B
$5.21K ﹤0.01%
59
+5
+9% +$444
ROBO icon
1053
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.15K ﹤0.01%
100
– –
FJAN icon
1054
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$5.14K ﹤0.01%
+116
New +$5.31K
DHI icon
1055
D.R. Horton
DHI
$41.9B
$5.13K ﹤0.01%
40
-32
-44% -$4.29K
RDFN
1056
DELISTED
Redfin
RDFN
$5.05K ﹤0.01%
548
– –
OXY.WS icon
1057
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$5.04K ﹤0.01%
182
+2
+1% +$54
RQI icon
1058
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5.02K ﹤0.01%
400
– –
WYNN icon
1059
Wynn Resorts
WYNN
$10.5B
$5.01K ﹤0.01%
60
+51
+567% +$4.35K
CRSP icon
1060
CRISPR Therapeutics
CRSP
$5.22B
$5K ﹤0.01%
147
+20
+16% +$848
DJAN icon
1061
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$4.94K ﹤0.01%
+130
New +$5.07K
FEZ icon
1062
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$4.9K ﹤0.01%
+90
New +$4.81K
K
1063
DELISTED
Kellanova
K
$4.84K ﹤0.01%
59
+42
+247% +$3.45K
BBIN icon
1064
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$4.8K ﹤0.01%
78
– –
DFP
1065
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4.78K ﹤0.01%
236
– –
GRMN
1066
Garmin
GRMN
$60.2B
$4.78K ﹤0.01%
22
– –
CBRL icon
1067
Cracker Barrel
CBRL
$1.31B
$4.7K ﹤0.01%
121
-39
-24% -$1.97K
ICLN icon
1068
iShares Global Clean Energy ETF
ICLN
$2.11B
$4.7K ﹤0.01%
411
– –
EDV icon
1069
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.69K ﹤0.01%
66
+37
+128% +$2.56K
SNOW icon
1070
Snowflake
SNOW
$117B
$4.68K ﹤0.01%
32
– –
FTCS icon
1071
First Trust Capital Strength ETF
FTCS
$8.02B
$4.66K ﹤0.01%
+52
New +$4.64K
TTD icon
1072
Trade Desk
TTD
$6.84B
$4.65K ﹤0.01%
85
– –
DKNG icon
1073
DraftKings
DKNG
$12.6B
$4.65K ﹤0.01%
140
– –
VEEV icon
1074
Veeva Systems
VEEV
$41B
$4.63K ﹤0.01%
20
– –
DTD icon
1075
WisdomTree US Total Dividend Fund
DTD
$1.7B
$4.62K ﹤0.01%
60
– –
41 42
43
44 45

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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.