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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
AIG icon
1126
American International
AIG
$39.8B
$3.65K ﹤0.01%
42
– –
PID icon
1127
Invesco International Dividend Achievers ETF
PID
$917M
$3.64K ﹤0.01%
191
– –
GALT icon
1128
Galectin Therapeutics
GALT
$356M
$3.64K ﹤0.01%
2,980
– –
CUZ icon
1129
Cousins Properties
CUZ
$4.93B
$3.63K ﹤0.01%
123
– –
FRME icon
1130
First Merchants
FRME
$2.72B
$3.6K ﹤0.01%
89
– –
EQAL icon
1131
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$3.59K ﹤0.01%
76
– –
FMF icon
1132
First Trust Managed Futures Strategy Fund
FMF
$258M
$3.55K ﹤0.01%
77
– –
MDB icon
1133
MongoDB
MDB
$38B
$3.51K ﹤0.01%
20
+2
+11% +$487
CC icon
1134
Chemours
CC
$2.3B
$3.5K ﹤0.01%
259
-66
-20% -$1.1K
AJG icon
1135
Arthur J. Gallagher & Co
AJG
$65B
$3.45K ﹤0.01%
10
+7
+233% +$2.21K
HLF icon
1136
Herbalife
HLF
$1.28B
$3.45K ﹤0.01%
+400
New +$2.85K
NAK
1137
Northern Dynasty Minerals
NAK
$930M
$3.45K ﹤0.01%
3,000
– –
APP icon
1138
Applovin
APP
$105B
$3.44K ﹤0.01%
13
– –
RIVN icon
1139
Rivian
RIVN
$22.9B
$3.44K ﹤0.01%
276
– –
SPTM icon
1140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.4K ﹤0.01%
50
– –
SBR
1141
Sabine Royalty Trust
SBR
$1.06B
$3.38K ﹤0.01%
50
– –
PFFV icon
1142
Global X Variable Rate Preferred ETF
PFFV
$305M
$3.37K ﹤0.01%
143
-195
-58% -$4.66K
ARES icon
1143
Ares Management
ARES
$33.7B
$3.37K ﹤0.01%
23
+18
+360% +$3.11K
OWL icon
1144
Blue Owl Capital
OWL
$19.7B
$3.33K ﹤0.01%
166
-181
-52% -$4.07K
VTEB icon
1145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.33K ﹤0.01%
67
– –
HPF
1146
John Hancock Preferred Income Fund II
HPF
$345M
$3.32K ﹤0.01%
200
– –
IBRX icon
1147
ImmunityBio
IBRX
$8.11B
$3.31K ﹤0.01%
+1,100
New +$3.33K
IOO icon
1148
iShares Global 100 ETF
IOO
$9.46B
$3.27K ﹤0.01%
34
– –
IXC icon
1149
iShares Global Energy ETF
IXC
$2.74B
$3.26K ﹤0.01%
78
-182
-70% -$7.3K
PTY icon
1150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.26K ﹤0.01%
226
– –
44 45
46
47 48

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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.