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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
AGNT
1201
AGNT Inc
AGNT
$752M
$2.44K ﹤0.01%
250
– –
SLVM icon
1202
Sylvamo
SLVM
$1.55B
$2.42K ﹤0.01%
36
– –
BSJP
1203
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.39K ﹤0.01%
103
-203
-66% -$4.69K
FDVV icon
1204
Fidelity High Dividend ETF
FDVV
$10.5B
$2.38K ﹤0.01%
48
– –
PBTP icon
1205
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$2.36K ﹤0.01%
91
– –
APH icon
1206
Amphenol
APH
$204B
$2.36K ﹤0.01%
36
– –
DVYE icon
1207
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.35K ﹤0.01%
86
– –
LPLA icon
1208
LPL Financial
LPLA
$29.5B
$2.29K ﹤0.01%
7
– –
NUSC icon
1209
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.26K ﹤0.01%
59
– –
VGK icon
1210
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.25K ﹤0.01%
32
– –
BIDD
1211
iShares International Dividend Active ETF
BIDD
$423M
$2.2K ﹤0.01%
85
-1,465
-95% -$38K
EWJ icon
1212
iShares MSCI Japan ETF
EWJ
$23.2B
$2.19K ﹤0.01%
32
– –
FBCV
1213
Fidelity Blue Chip Value ETF
FBCV
$184M
$2.19K ﹤0.01%
69
+1
+1% +$32
CUBE icon
1214
CubeSmart
CUBE
$9.4B
$2.18K ﹤0.01%
51
– –
SCI icon
1215
Service Corp International
SCI
$11.3B
$2.17K ﹤0.01%
+27
New +$2.12K
VYX icon
1216
NCR Voyix
VYX
$1.17B
$2.13K ﹤0.01%
219
+15
+7% +$176
MDY icon
1217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.13K ﹤0.01%
4
– –
ORI icon
1218
Old Republic International
ORI
$10.3B
$2.12K ﹤0.01%
+54
New +$1.98K
ROKU icon
1219
Roku
ROKU
$22.9B
$2.11K ﹤0.01%
30
+10
+50% +$800
NWSA icon
1220
News Corp Class A
NWSA
$15.6B
$2.1K ﹤0.01%
77
– –
CBRE icon
1221
CBRE Group
CBRE
$44B
$2.09K ﹤0.01%
16
– –
TDC icon
1222
Teradata
TDC
$2.57B
$2.09K ﹤0.01%
93
+15
+19% +$406
HOOD icon
1223
Robinhood
HOOD
$89.3B
$2.08K ﹤0.01%
+50
New +$2.38K
FTDR icon
1224
Frontdoor
FTDR
$5.83B
$2.08K ﹤0.01%
54
– –
SCHQ
1225
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.06K ﹤0.01%
63
– –
47 48
49
50 51

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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.