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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
PTC icon
1151
PTC
PTC
$16.7B
$3.25K ﹤0.01%
21
– –
SWKS icon
1152
Skyworks Solutions
SWKS
$10.5B
$3.23K ﹤0.01%
50
– –
ALGM icon
1153
Allegro MicroSystems
ALGM
$8.23B
$3.22K ﹤0.01%
+128
New +$3.19K
DG icon
1154
Dollar General
DG
$26.9B
$3.17K ﹤0.01%
36
– –
GL icon
1155
Globe Life
GL
$14B
$3.16K ﹤0.01%
+24
New +$2.94K
OKTA icon
1156
Okta
OKTA
$26.9B
$3.16K ﹤0.01%
30
– –
KGC icon
1157
Kinross Gold
KGC
$31.9B
$3.15K ﹤0.01%
250
+50
+25% +$561
LMND icon
1158
Lemonade
LMND
$4.1B
$3.14K ﹤0.01%
100
– –
SVC
1159
Service Properties Trust
SVC
$1.06B
$3.13K ﹤0.01%
240
-38
-14% -$515
URI icon
1160
United Rentals
URI
$69.7B
$3.13K ﹤0.01%
5
– –
PXH icon
1161
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.13K ﹤0.01%
144
– –
ZIM icon
1162
ZIM Integrated Shipping Services
ZIM
$3.23B
$3.11K ﹤0.01%
213
– –
EWC icon
1163
iShares MSCI Canada ETF
EWC
$6.55B
$3.1K ﹤0.01%
76
– –
HDSN
1164
Hudson Technologies
HDSN
$239M
$3.08K ﹤0.01%
500
– –
SDRL icon
1165
Seadrill
SDRL
$2.94B
$3.08K ﹤0.01%
123
– –
FSTA icon
1166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.02K ﹤0.01%
59
– –
MAA icon
1167
Mid-America Apartment Communities
MAA
$15.6B
$3.02K ﹤0.01%
18
– –
CCAP icon
1168
Crescent Capital BDC
CCAP
$417M
$3.01K ﹤0.01%
176
– –
BKLN icon
1169
Invesco Senior Loan ETF
BKLN
$6.76B
$3K ﹤0.01%
145
– –
ABNB icon
1170
Airbnb
ABNB
$111B
$2.99K ﹤0.01%
25
– –
FLOT icon
1171
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.93K ﹤0.01%
57
+53
+1,325% +$2.7K
CMP icon
1172
Compass Minerals
CMP
$1.1B
$2.93K ﹤0.01%
316
– –
JXN icon
1173
Jackson Financial
JXN
$9.1B
$2.93K ﹤0.01%
35
– –
POWL icon
1174
Powell Industries
POWL
$7.43B
$2.9K ﹤0.01%
51
– –
IVZ icon
1175
Invesco
IVZ
$14.3B
$2.85K ﹤0.01%
188
+143
+318% +$2.44K
45 46
47
48 49

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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.