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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
VFC icon
1301
VF Corp
VFC
$5.82B
$1.34K ﹤0.01%
86
+77
+856% +$1.71K
HEI icon
1302
HEICO Corp
HEI
$52.2B
$1.34K ﹤0.01%
5
– –
REG icon
1303
Regency Centers
REG
$14.1B
$1.33K ﹤0.01%
18
– –
CME icon
1304
CME Group
CME
$95.2B
$1.33K ﹤0.01%
5
-1
-17% -$247
PNQI icon
1305
Invesco NASDAQ Internet ETF
PNQI
$538M
$1.32K ﹤0.01%
+30
New +$1.43K
EL icon
1306
Estee Lauder
EL
$31.7B
$1.32K ﹤0.01%
20
– –
KRC icon
1307
Kilroy Realty
KRC
$4.3B
$1.31K ﹤0.01%
40
– –
BITO icon
1308
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.3K ﹤0.01%
71
– –
NAVI icon
1309
Navient
NAVI
$867M
$1.29K ﹤0.01%
102
– –
ECL icon
1310
Ecolab
ECL
$77.5B
$1.27K ﹤0.01%
5
– –
STLD icon
1311
Steel Dynamics
STLD
$37.6B
$1.25K ﹤0.01%
10
– –
JNUG icon
1312
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$511M
$1.23K ﹤0.01%
20
– –
BIV icon
1313
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.23K ﹤0.01%
16
-6
-27% -$453
SOBO
1314
South Bow Corp
SOBO
$7.62B
$1.23K ﹤0.01%
48
+16
+50% +$400
HII icon
1315
Huntington Ingalls Industries
HII
$12.8B
$1.22K ﹤0.01%
6
– –
NATL icon
1316
NCR Atleos
NATL
$3.46B
$1.21K ﹤0.01%
46
+7
+18% +$208
USRT icon
1317
iShares Core US REIT ETF
USRT
$4.63B
$1.21K ﹤0.01%
21
– –
TEM
1318
Tempus AI
TEM
$9.75B
$1.21K ﹤0.01%
+25
New +$1.35K
CAE icon
1319
CAE Inc. Common Shares
CAE
$8.45B
$1.18K ﹤0.01%
48
– –
ETSY icon
1320
Etsy
ETSY
$7.35B
$1.18K ﹤0.01%
25
– –
ROP icon
1321
Roper Technologies
ROP
$38.6B
$1.18K ﹤0.01%
2
– –
STRA icon
1322
Strategic Education
STRA
$1.85B
$1.18K ﹤0.01%
14
– –
TEVA icon
1323
Teva Pharmaceuticals
TEVA
$43.3B
$1.17K ﹤0.01%
76
– –
SA
1324
Seabridge Gold
SA
$3.44B
$1.17K ﹤0.01%
100
– –
NIO icon
1325
NIO
NIO
$11.2B
$1.16K ﹤0.01%
+305
New +$1.34K
51 52
53
54 55

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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.