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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
STLA icon
101
Stellantis
STLA
$20.2B
$3.87M 0.23%
345,007
+27,370
+9% +$352K
GLD icon
102
SPDR Gold Trust
GLD
$144B
$3.82M 0.23%
13,262
-696
-5% -$184K
DNB
103
DELISTED
Dun & Bradstreet
DNB
$3.58M 0.21%
+400,393
New +$4.1M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.54M 0.21%
6,333
+4,230
+201% +$2.49M
NOMD icon
105
Nomad Foods
NOMD
$1.59B
$3.53M 0.21%
179,767
+14,907
+9% +$272K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.45M 0.2%
6,478
+688
+12% +$334K
VTRS icon
107
Viatris
VTRS
$18.5B
$3.38M 0.2%
388,548
+174,140
+81% +$1.83M
WDC icon
108
Western Digital
WDC
$157B
$3.32M 0.2%
82,027
-18,354
-18% -$871K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.21M 0.19%
30,662
+1,197
+4% +$135K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.95M 0.17%
31,811
+1,512
+5% +$152K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.78M 0.16%
28,539
+5,528
+24% +$583K
JPM icon
112
JPMorgan Chase
JPM
$971B
$2.66M 0.16%
10,859
+2,661
+32% +$678K
SEE
113
DELISTED
Sealed Air
SEE
$2.49M 0.15%
85,997
+6,568
+8% +$215K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$2.45M 0.14%
27,096
+667
+3% +$60.5K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.45M 0.14%
58,536
+215
+0.4% +$8.96K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.39M 0.14%
8,697
+6,887
+380% +$2M
XOM icon
117
ExxonMobil
XOM
$657B
$2.39M 0.14%
20,081
+1,817
+10% +$201K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.18M 0.13%
21,649
+157
+0.7% +$15.8K
ST icon
119
Sensata Technologies
ST
$6.72B
$2.17M 0.13%
89,333
+6,916
+8% +$192K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$2.14M 0.13%
15,945
+15,825
+13,188% +$2.12M
WMT icon
121
Walmart Inc
WMT
$923B
$1.98M 0.12%
22,551
-1,141
-5% -$107K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.93M 0.11%
33,767
+12,453
+58% +$726K
EIX icon
123
Edison International
EIX
$26.7B
$1.89M 0.11%
32,054
-163,734
-84% -$9.41M
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.79M 0.11%
8,864
+1,270
+17% +$271K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.78M 0.11%
28,790
+7,910
+38% +$534K
3 4
5
6 7

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NP
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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.