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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
GAP
1226
The Gap Inc
GAP
$7.34B
$2.06K ﹤0.01%
100
– –
CFFN icon
1227
Capitol Federal Financial
CFFN
$1.09B
$2.06K ﹤0.01%
368
+5
+1% +$29
MOS icon
1228
The Mosaic Company
MOS
$6.92B
$2.05K ﹤0.01%
76
+41
+117% +$1.08K
MUR icon
1229
Murphy Oil
MUR
$4.99B
$2.04K ﹤0.01%
72
– –
XSLV icon
1230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.03K ﹤0.01%
+44
New +$2.06K
NWG icon
1231
NatWest
NWG
$76.9B
$2.03K ﹤0.01%
170
– –
HOG icon
1232
Harley-Davidson
HOG
$2.9B
$2.02K ﹤0.01%
80
– –
KNOP icon
1233
KNOT Offshore Partners
KNOP
$366M
$2.01K ﹤0.01%
288
– –
JCI icon
1234
Johnson Controls International
JCI
$91.7B
$2K ﹤0.01%
25
– –
EVR icon
1235
Evercore
EVR
$12B
$2K ﹤0.01%
10
– –
HFRO
1236
Highland Opportunities and Income Fund
HFRO
$398M
$1.99K ﹤0.01%
382
– –
NB
1237
NioCorp Developments
NB
$745M
$1.97K ﹤0.01%
+1,000
New +$2.01K
FRT icon
1238
Federal Realty Investment Trust
FRT
$10.3B
$1.96K ﹤0.01%
20
– –
VONG icon
1239
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.95K ﹤0.01%
21
-386
-95% -$39.2K
QLC icon
1240
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$1.94K ﹤0.01%
+30
New +$2.01K
WAL icon
1241
Western Alliance Bancorporation
WAL
$8.92B
$1.92K ﹤0.01%
25
– –
CINF icon
1242
Cincinnati Financial
CINF
$26.5B
$1.92K ﹤0.01%
13
– –
FSP
1243
Franklin Street Properties
FSP
$46.4M
$1.91K ﹤0.01%
1,075
– –
DECK icon
1244
Deckers Outdoor
DECK
$12.7B
$1.9K ﹤0.01%
17
– –
QDPL icon
1245
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.9K ﹤0.01%
+52
New +$2K
NEO icon
1246
NeoGenomics
NEO
$2.11B
$1.9K ﹤0.01%
200
– –
DX
1247
Dynex Capital
DX
$3.23B
$1.89K ﹤0.01%
+145
New +$1.94K
BETZ icon
1248
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1.88K ﹤0.01%
100
– –
AMX icon
1249
America Movil
AMX
$69.8B
$1.88K ﹤0.01%
132
– –
IYT icon
1250
iShares US Transportation ETF
IYT
$2.3B
$1.86K ﹤0.01%
29
– –
48 49
50
51 52

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WCMNY
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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.