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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
PEGA icon
1176
Pegasystems
PEGA
$5.51B
$2.85K ﹤0.01%
82
– –
JGLO icon
1177
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$2.83K ﹤0.01%
48
– –
GGN
1178
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.77K ﹤0.01%
635
– –
CALM icon
1179
Cal-Maine
CALM
$3.87B
$2.73K ﹤0.01%
30
– –
VIS icon
1180
Vanguard Industrials ETF
VIS
$8.5B
$2.72K ﹤0.01%
11
– –
ENVA icon
1181
Enova International
ENVA
$6.52B
$2.7K ﹤0.01%
28
– –
XME icon
1182
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.69K ﹤0.01%
48
– –
EVGO icon
1183
EVgo
EVGO
$519M
$2.66K ﹤0.01%
1,000
+700
+233% +$2.17K
PBR icon
1184
Petrobras
PBR
$115B
$2.65K ﹤0.01%
185
– –
XOP icon
1185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.63K ﹤0.01%
20
– –
RSPT icon
1186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$2.63K ﹤0.01%
+77
New +$2.88K
TY icon
1187
TRI-Continental Corp
TY
$1.92B
$2.62K ﹤0.01%
85
– –
SNAP icon
1188
Snap
SNAP
$8.96B
$2.61K ﹤0.01%
300
– –
QRVO icon
1189
Qorvo
QRVO
$8.68B
$2.61K ﹤0.01%
36
– –
IYG icon
1190
iShares US Financial Services ETF
IYG
$2.24B
$2.59K ﹤0.01%
33
– –
RMBS icon
1191
Rambus
RMBS
$10.8B
$2.59K ﹤0.01%
+50
New +$2.94K
MC icon
1192
Moelis & Co
MC
$5.21B
$2.57K ﹤0.01%
44
– –
CBL
1193
CBL Properties
CBL
$1.78B
$2.55K ﹤0.01%
96
– –
PGF icon
1194
Invesco Financial Preferred ETF
PGF
$669M
$2.54K ﹤0.01%
178
– –
X
1195
DELISTED
US Steel
X
$2.54K ﹤0.01%
60
– –
SPXL icon
1196
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$2.54K ﹤0.01%
+18
New +$3K
KD icon
1197
Kyndryl
KD
$3.04B
$2.51K ﹤0.01%
80
-170
-68% -$6.37K
MLPX icon
1198
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.49K ﹤0.01%
39
– –
IVOG icon
1199
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$2.48K ﹤0.01%
24
– –
FTSD icon
1200
Franklin Short Duration US Government ETF
FTSD
$309M
$2.45K ﹤0.01%
27
– –
46 47
48
49 50

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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.