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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
YYY icon
1326
Amplify CEF High Income ETF
YYY
$746M
$1.14K ﹤0.01%
+100
New +$1.18K
FPI
1327
Farmland Partners
FPI
$426M
$1.13K ﹤0.01%
102
+1
+1% +$12
PCEF icon
1328
Invesco CEF Income Composite ETF
PCEF
$821M
$1.13K ﹤0.01%
60
– –
MGM icon
1329
MGM Resorts International
MGM
$11.1B
$1.13K ﹤0.01%
38
– –
CLDT
1330
Chatham Lodging
CLDT
$599M
$1.13K ﹤0.01%
158
– –
FSS icon
1331
Federal Signal
FSS
$7.68B
$1.1K ﹤0.01%
15
– –
NWL icon
1332
Newell Brands
NWL
$2.61B
$1.1K ﹤0.01%
177
-68
-28% -$546
PSP icon
1333
Invesco Global Listed Private Equity ETF
PSP
$249M
$1.09K ﹤0.01%
17
– –
NXDT
1334
NexPoint Diversified Real Estate Trust
NXDT
$262M
$1.07K ﹤0.01%
280
+7
+3% +$35
DRLL icon
1335
Strive US Energy ETF
DRLL
$302M
$1.04K ﹤0.01%
35
– –
VSS icon
1336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.04K ﹤0.01%
+9
New +$1.05K
FTLS icon
1337
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.02K ﹤0.01%
16
– –
ILPT
1338
Industrial Logistics Properties Trust
ILPT
$601M
$1.02K ﹤0.01%
297
– –
CURB
1339
Curbline Properties
CURB
$3.47B
$1.02K ﹤0.01%
42
– –
TLTD icon
1340
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$1.01K ﹤0.01%
+14
New +$1.02K
GNR icon
1341
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$1.01K ﹤0.01%
19
– –
G icon
1342
Genpact
G
$5.68B
$1.01K ﹤0.01%
20
– –
ICVT icon
1343
iShares Convertible Bond ETF
ICVT
$7.62B
$1K ﹤0.01%
+12
New +$1.03K
SNDL icon
1344
Sundial Growers
SNDL
$311M
$1K ﹤0.01%
710
+10
+1% +$17
PDP icon
1345
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$1K ﹤0.01%
+10
New +$1.08K
BLDP
1346
Ballard Power Systems
BLDP
$799M
$997 ﹤0.01%
906
– –
GWW icon
1347
W.W. Grainger
GWW
$61.9B
$996 ﹤0.01%
1
– –
MGA icon
1348
Magna International
MGA
$18.6B
$986 ﹤0.01%
29
– –
BEAM icon
1349
Beam Therapeutics
BEAM
$2.73B
$977 ﹤0.01%
+50
New +$1.31K
DRD
1350
DRDGold
DRD
$2.06B
$975 ﹤0.01%
63
– –
52 53
54
55 56

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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.