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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
PEB icon
1351
Pebblebrook Hotel Trust
PEB
$2.04B
$962 ﹤0.01%
95
– –
SCHV
1352
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$957 ﹤0.01%
36
– –
EH
1353
EHang Holdings
EH
$437M
$940 ﹤0.01%
+45
New +$914
UHS icon
1354
Universal Health Services
UHS
$10.1B
$940 ﹤0.01%
5
– –
PLUG icon
1355
Plug Power
PLUG
$3.23B
$922 ﹤0.01%
683
– –
RYLD icon
1356
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$921 ﹤0.01%
61
– –
PHG icon
1357
Philips
PHG
$26.7B
$914 ﹤0.01%
39
– –
VOD icon
1358
Vodafone
VOD
$37.4B
$909 ﹤0.01%
97
– –
XMPT icon
1359
VanEck CEF Muni Income ETF
XMPT
$220M
$908 ﹤0.01%
42
– –
WGO icon
1360
Winnebago Industries
WGO
$922M
$896 ﹤0.01%
26
– –
AVY icon
1361
Avery Dennison
AVY
$13.5B
$890 ﹤0.01%
5
– –
IONQ icon
1362
IonQ
IONQ
$18.4B
$883 ﹤0.01%
40
-610
-94% -$19.8K
NTRL
1363
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$879 ﹤0.01%
44
– –
RUN icon
1364
Sunrun
RUN
$2.37B
$879 ﹤0.01%
+150
New +$1.24K
BUD icon
1365
AB InBev
BUD
$158B
$877 ﹤0.01%
14
– –
CAVA icon
1366
CAVA Group
CAVA
$8.3B
$864 ﹤0.01%
10
– –
COPX icon
1367
Global X Copper Miners ETF NEW
COPX
$8.01B
$860 ﹤0.01%
22
– –
EPRF icon
1368
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$848 ﹤0.01%
48
– –
HESM icon
1369
Hess Midstream
HESM
$5.13B
$846 ﹤0.01%
20
– –
CNTY icon
1370
Century Casinos
CNTY
$34.9M
$845 ﹤0.01%
500
– –
VST icon
1371
Vistra
VST
$49.1B
$822 ﹤0.01%
7
– –
FOLD
1372
DELISTED
Amicus Therapeutics
FOLD
$816 ﹤0.01%
100
– –
FYX icon
1373
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$811 ﹤0.01%
+9
New +$882
FFIV icon
1374
F5
FFIV
$23.8B
$799 ﹤0.01%
3
– –
HYGV icon
1375
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$798 ﹤0.01%
+20
New +$817
53 54
55
56 57

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NP
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IFA
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GF
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WCMNY
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AFP
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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.