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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
NSP icon
1076
Insperity
NSP
$2.05B
$4.6K ﹤0.01%
52
– –
BLD
1077
DELISTED
TopBuild
BLD
$4.57K ﹤0.01%
15
– –
DEA
1078
Easterly Government Properties
DEA
$1.18B
$4.52K ﹤0.01%
170
– –
UGL icon
1079
ProShares Ultra Gold
UGL
$792M
$4.5K ﹤0.01%
140
– –
OPLN
1080
Openlane
OPLN
$4.33B
$4.47K ﹤0.01%
232
– –
TER icon
1081
Teradyne
TER
$64.2B
$4.46K ﹤0.01%
54
+14
+35% +$1.57K
NGS icon
1082
Natural Gas Services Group
NGS
$474M
$4.39K ﹤0.01%
200
– –
BORR
1083
Borr Drilling
BORR
$1.25B
$4.38K ﹤0.01%
+2,000
New +$6.02K
JCPB icon
1084
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.38K ﹤0.01%
93
– –
SABA
1085
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.35K ﹤0.01%
500
– –
EA
1086
DELISTED
Electronic Arts
EA
$4.34K ﹤0.01%
30
– –
THLV icon
1087
THOR Low Volatility ETF
THLV
$57.5M
$4.33K ﹤0.01%
160
– –
HYFI icon
1088
AB High Yield ETF
HYFI
$331M
$4.31K ﹤0.01%
117
+2
+2% +$74
PSMD icon
1089
Pacer Swan SOS Moderate January ETF
PSMD
$94.5M
$4.3K ﹤0.01%
+150
New +$4.39K
ANDE icon
1090
Andersons Inc
ANDE
$2.21B
$4.29K ﹤0.01%
100
– –
VLTO icon
1091
Veralto
VLTO
$23.8B
$4.29K ﹤0.01%
44
– –
BLCN
1092
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.27K ﹤0.01%
223
– –
USFD icon
1093
US Foods
USFD
$23.8B
$4.25K ﹤0.01%
65
– –
CROX icon
1094
Crocs
CROX
$6.36B
$4.25K ﹤0.01%
40
– –
NBIS
1095
Nebius Group N.V.
NBIS
$69.3B
$4.22K ﹤0.01%
+200
New +$6.58K
BCE icon
1096
BCE
BCE
$21.7B
$4.21K ﹤0.01%
183
– –
CION icon
1097
CION Investment
CION
$382M
$4.18K ﹤0.01%
404
– –
BOND icon
1098
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4.16K ﹤0.01%
45
-63
-58% -$5.75K
HYLS icon
1099
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.15K ﹤0.01%
101
– –
MUFG icon
1100
Mitsubishi UFJ Financial
MUFG
$260B
$4.14K ﹤0.01%
304
– –
42 43
44
45 46

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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.