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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
BNDC icon
1251
FlexShares Core Select Bond Fund
BNDC
$170M
$1.86K ﹤0.01%
+84
New +$1.84K
VOOV icon
1252
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.84K ﹤0.01%
10
– –
UPWK icon
1253
Upwork
UPWK
$1.08B
$1.83K ﹤0.01%
140
– –
E icon
1254
ENI
E
$79.1B
$1.82K ﹤0.01%
59
– –
KRYS icon
1255
Krystal Biotech
KRYS
$9.72B
$1.8K ﹤0.01%
10
– –
EWU icon
1256
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.8K ﹤0.01%
48
– –
COLB icon
1257
Columbia Banking Systems
COLB
$9.18B
$1.8K ﹤0.01%
+72
New +$1.92K
MAGN
1258
Magnera Corp
MAGN
$433M
$1.78K ﹤0.01%
98
-7
-7% -$136
PII icon
1259
Polaris
PII
$3.91B
$1.76K ﹤0.01%
43
+30
+231% +$1.43K
PRI icon
1260
Primerica
PRI
$9.62B
$1.75K ﹤0.01%
6
– –
SIL icon
1261
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.74K ﹤0.01%
44
– –
MDIV icon
1262
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.73K ﹤0.01%
106
– –
PMT
1263
PennyMac Mortgage Investment
PMT
$828M
$1.73K ﹤0.01%
118
– –
QCLN icon
1264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.72K ﹤0.01%
60
+50
+500% +$1.61K
BTE icon
1265
Baytex Energy
BTE
$3B
$1.71K ﹤0.01%
+767
New +$1.83K
MP icon
1266
MP Materials
MP
$9.91B
$1.71K ﹤0.01%
70
– –
KDP icon
1267
Keurig Dr Pepper
KDP
$42.3B
$1.68K ﹤0.01%
+49
New +$1.59K
JIRE icon
1268
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.66K ﹤0.01%
26
– –
HUBB icon
1269
Hubbell
HUBB
$26.8B
$1.66K ﹤0.01%
5
+2
+67% +$774
GT icon
1270
Goodyear
GT
$1.78B
$1.65K ﹤0.01%
178
– –
PSEC icon
1271
Prospect Capital
PSEC
$1.18B
$1.64K ﹤0.01%
+400
New +$1.72K
EQIX icon
1272
Equinix
EQIX
$106B
$1.63K ﹤0.01%
2
– –
MAN icon
1273
ManpowerGroup
MAN
$2.75B
$1.62K ﹤0.01%
28
-2
-7% -$116
HIMX
1274
Himax Technologies
HIMX
$2.56B
$1.62K ﹤0.01%
+220
New +$2.04K
PKG icon
1275
Packaging Corp of America
PKG
$22.9B
$1.58K ﹤0.01%
+8
New +$1.71K
49 50
51
52 53

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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.