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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
ZBH icon
1376
Zimmer Biomet
ZBH
$18.8B
$792 ﹤0.01%
7
– –
NNDM
1377
Nano Dimension
NNDM
$346M
$787 ﹤0.01%
495
+195
+65% +$442
NE.WS.A icon
1378
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.26B
$774 ﹤0.01%
158
– –
CXT icon
1379
Crane NXT
CXT
$2.94B
$771 ﹤0.01%
15
– –
CGEN icon
1380
Compugen
CGEN
$227M
$730 ﹤0.01%
500
– –
ACCO icon
1381
Acco Brands
ACCO
$401M
$729 ﹤0.01%
174
– –
RYAAY icon
1382
Ryanair
RYAAY
$30.8B
$720 ﹤0.01%
17
– –
YBTC icon
1383
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
$719 ﹤0.01%
18
– –
TAK icon
1384
Takeda Pharmaceutical
TAK
$55.5B
$711 ﹤0.01%
48
+23
+92% +$322
PDD icon
1385
Pinduoduo
PDD
$120B
$710 ﹤0.01%
6
– –
IQV icon
1386
IQVIA
IQV
$39.5B
$705 ﹤0.01%
4
– –
VITL icon
1387
Vital Farms
VITL
$499M
$701 ﹤0.01%
23
– –
UHT
1388
Universal Health Realty Income Trust
UHT
$575M
$696 ﹤0.01%
17
– –
TLRY icon
1389
Tilray
TLRY
$637M
$678 ﹤0.01%
103
– –
WOLF icon
1390
Wolfspeed
WOLF
$1.64B
$676 ﹤0.01%
221
– –
KOS icon
1391
Kosmos Energy
KOS
$1.49B
$670 ﹤0.01%
294
– –
FNF icon
1392
Fidelity National Financial
FNF
$13B
$655 ﹤0.01%
10
– –
DOCU
1393
DocuSign
DOCU
$11.3B
$651 ﹤0.01%
8
– –
KSS icon
1394
Kohl's
KSS
$2.21B
$646 ﹤0.01%
79
– –
SCHB icon
1395
Schwab US Broad Market ETF
SCHB
$45.1B
$646 ﹤0.01%
30
-111
-79% -$2.52K
GILT icon
1396
Gilat Satellite Networks
GILT
$888M
$635 ﹤0.01%
100
– –
PNTG icon
1397
Pennant Group
PNTG
$1.36B
$629 ﹤0.01%
+25
New +$639
TILT icon
1398
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$626 ﹤0.01%
+3
New +$650
GBAB
1399
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$622 ﹤0.01%
40
– –
FNB icon
1400
FNB Corp
FNB
$6.9B
$619 ﹤0.01%
46
– –
54 55
56
57 58

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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.