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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
FIDU icon
1276
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.57K ﹤0.01%
23
– –
AWR icon
1277
American States Water
AWR
$3.52B
$1.57K ﹤0.01%
20
– –
AGZD icon
1278
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.56K ﹤0.01%
70
– –
LCID icon
1279
Lucid Motors
LCID
$2.54B
$1.56K ﹤0.01%
64
+12
+23% +$321
NTES icon
1280
NetEase
NTES
$78.5B
$1.54K ﹤0.01%
15
– –
SM icon
1281
SM Energy
SM
$7.71B
$1.52K ﹤0.01%
+51
New +$1.83K
RWT
1282
Redwood Trust
RWT
$599M
$1.52K ﹤0.01%
250
-250
-50% -$1.6K
PPL
1283
PPL Corp
PPL
$26.8B
$1.52K ﹤0.01%
42
-2
-5% -$68
WLK icon
1284
Westlake Corp
WLK
$10.2B
$1.5K ﹤0.01%
15
– –
RWO icon
1285
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.48K ﹤0.01%
34
– –
SPDW icon
1286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.47K ﹤0.01%
40
– –
XIFR
1287
XPLR Infrastructure LP
XIFR
$1.09B
$1.47K ﹤0.01%
155
– –
NLR icon
1288
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.47K ﹤0.01%
+20
New +$1.68K
ALX
1289
Alexander's
ALX
$1.4B
$1.46K ﹤0.01%
7
– –
GEO icon
1290
The GEO Group
GEO
$4B
$1.46K ﹤0.01%
50
– –
FREL icon
1291
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.45K ﹤0.01%
53
+1
+2% +$27
CNP icon
1292
CenterPoint Energy
CNP
$26.7B
$1.45K ﹤0.01%
40
– –
KBWD icon
1293
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.45K ﹤0.01%
+100
New +$1.5K
CDW icon
1294
CDW
CDW
$17.8B
$1.44K ﹤0.01%
9
– –
MTN icon
1295
Vail Resorts
MTN
$5.18B
$1.44K ﹤0.01%
9
-11
-55% -$1.83K
TPH
1296
DELISTED
Tri Pointe Homes
TPH
$1.44K ﹤0.01%
45
– –
UMC icon
1297
United Microelectronic
UMC
$48.6B
$1.43K ﹤0.01%
200
+100
+100% +$637
IHG icon
1298
InterContinental Hotels
IHG
$23.5B
$1.43K ﹤0.01%
13
– –
SWBI icon
1299
Smith & Wesson
SWBI
$643M
$1.41K ﹤0.01%
151
– –
ABEV icon
1300
Ambev
ABEV
$43.8B
$1.4K ﹤0.01%
600
– –
50 51
52
53 54

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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.