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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
PAAS icon
1101
Pan American Silver
PAAS
$19.9B
$4.08K ﹤0.01%
158
– –
VNO icon
1102
Vornado Realty Trust
VNO
$7.41B
$4.07K ﹤0.01%
110
– –
SMG icon
1103
ScottsMiracle-Gro
SMG
$3.59B
$4.06K ﹤0.01%
74
– –
SPDV icon
1104
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$4.03K ﹤0.01%
124
+1
+0.8% +$33
IMCV icon
1105
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.01K ﹤0.01%
54
– –
JAVA icon
1106
JPMorgan Active Value ETF
JAVA
$7.2B
$4K ﹤0.01%
63
– –
SMIG icon
1107
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$3.99K ﹤0.01%
140
– –
ORGN
1108
DELISTED
Origin Materials
ORGN
$3.98K ﹤0.01%
200
– –
CVNA icon
1109
Carvana
CVNA
$81B
$3.97K ﹤0.01%
95
– –
DOX icon
1110
Amdocs
DOX
$6.23B
$3.94K ﹤0.01%
43
– –
JGRO icon
1111
JPMorgan Active Growth ETF
JGRO
$10.1B
$3.91K ﹤0.01%
53
-285
-84% -$22.9K
DFAU icon
1112
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.88K ﹤0.01%
101
– –
HL icon
1113
Hecla Mining
HL
$11.9B
$3.88K ﹤0.01%
698
– –
EGP icon
1114
EastGroup Properties
EGP
$11B
$3.88K ﹤0.01%
22
– –
TYG
1115
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.88K ﹤0.01%
90
– –
SW
1116
Smurfit Westrock
SW
$26.2B
$3.85K ﹤0.01%
86
+1
+1% +$51
BCX icon
1117
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.84K ﹤0.01%
412
– –
LW icon
1118
Lamb Weston
LW
$7.39B
$3.84K ﹤0.01%
72
– –
JEMA icon
1119
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$3.83K ﹤0.01%
100
– –
LEGR icon
1120
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$3.8K ﹤0.01%
78
– –
SU icon
1121
Suncor Energy
SU
$76.5B
$3.79K ﹤0.01%
98
– –
FTQI icon
1122
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$3.77K ﹤0.01%
200
+100
+100% +$2.04K
STM icon
1123
STMicroelectronics
STM
$48.1B
$3.75K ﹤0.01%
171
– –
KTB icon
1124
Kontoor Brands
KTB
$4.65B
$3.74K ﹤0.01%
+58
New +$4.49K
RIG icon
1125
Transocean
RIG
$6.39B
$3.72K ﹤0.01%
1,173
– –
43 44
45
46 47

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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.