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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
LYG icon
1401
Lloyds Banking Group
LYG
$89.7B
$615 ﹤0.01%
161
– –
DHC
1402
Diversified Healthcare Trust
DHC
$2.03B
$587 ﹤0.01%
245
– –
BN icon
1403
Brookfield
BN
$108B
$577 ﹤0.01%
17
– –
GAB icon
1404
Gabelli Equity Trust
GAB
$1.81B
$573 ﹤0.01%
104
– –
PNW icon
1405
Pinnacle West Capital
PNW
$12.2B
$572 ﹤0.01%
6
– –
FONR
1406
DELISTED
Fonar
FONR
$560 ﹤0.01%
40
– –
CNDT icon
1407
Conduent
CNDT
$238M
$556 ﹤0.01%
206
-40
-16% -$146
HUM icon
1408
Humana
HUM
$46.1B
$556 ﹤0.01%
2
– –
CLS icon
1409
Celestica
CLS
$45.6B
$552 ﹤0.01%
+7
New +$743
BBMC icon
1410
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$541 ﹤0.01%
6
– –
PROP icon
1411
Prairie Operating Co
PROP
$83.1M
$535 ﹤0.01%
100
– –
GLO
1412
Clough Global Opportunities Fund
GLO
$258M
$523 ﹤0.01%
107
– –
BBN icon
1413
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$500 ﹤0.01%
30
– –
RSPD icon
1414
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$499 ﹤0.01%
+10
New +$532
BGFV
1415
DELISTED
Big 5 Sporting Goods
BGFV
$483 ﹤0.01%
500
– –
BLV icon
1416
Vanguard Long-Term Bond ETF
BLV
$5.74B
$483 ﹤0.01%
7
-65
-90% -$4.51K
PBI icon
1417
Pitney Bowes
PBI
$2.31B
$480 ﹤0.01%
53
– –
RPT
1418
Rithm Property Trust
RPT
$101M
$479 ﹤0.01%
28
– –
ALGN icon
1419
Align Technology
ALGN
$12.4B
$477 ﹤0.01%
3
– –
ALC icon
1420
Alcon
ALC
$35.4B
$476 ﹤0.01%
+5
New +$449
HRZN icon
1421
Horizon Technology Finance
HRZN
$338M
$471 ﹤0.01%
50
– –
EDRY icon
1422
EuroDry
EDRY
$107M
$461 ﹤0.01%
42
– –
UPST icon
1423
Upstart Holdings
UPST
$2.84B
$460 ﹤0.01%
10
-20
-67% -$1.24K
DPZ icon
1424
Domino's
DPZ
$11.5B
$459 ﹤0.01%
1
– –
BMEZ icon
1425
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$447 ﹤0.01%
30
– –
55 56
57
58 59

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DPCM
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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.