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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
NML
1426
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$441 ﹤0.01%
49
– –
SSYS icon
1427
Stratasys
SSYS
$766M
$441 ﹤0.01%
45
– –
BGMSP
1428
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$440 ﹤0.01%
94
– –
ICF icon
1429
iShares Select U.S. REIT ETF
ICF
$2.11B
$431 ﹤0.01%
7
– –
COLD icon
1430
Americold
COLD
$4.32B
$429 ﹤0.01%
20
– –
DDD icon
1431
3D Systems Corp
DDD
$595M
$424 ﹤0.01%
+200
New +$680
DEO icon
1432
Diageo
DEO
$52.6B
$419 ﹤0.01%
4
– –
SCYB icon
1433
Schwab High Yield Bond ETF
SCYB
$2.75B
$418 ﹤0.01%
16
– –
DIVO icon
1434
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$408 ﹤0.01%
10
– –
WABC icon
1435
Westamerica Bancorp
WABC
$1.38B
$405 ﹤0.01%
8
– –
OPI
1436
DELISTED
Office Properties Income Trust
OPI
$401 ﹤0.01%
879
– –
QUBT icon
1437
Quantum Computing Inc
QUBT
$2.03B
$400 ﹤0.01%
50
– –
NTR icon
1438
Nutrien
NTR
$32.1B
$397 ﹤0.01%
8
– –
TDTT icon
1439
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$382 ﹤0.01%
+16
New +$383
COMT icon
1440
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$371 ﹤0.01%
+14
New +$365
LAND
1441
Gladstone Land Corp
LAND
$358M
$368 ﹤0.01%
35
– –
NAT icon
1442
Nordic American Tanker
NAT
$1.4B
$367 ﹤0.01%
149
+5
+3% +$13
STZ icon
1443
Constellation Brands
STZ
$23.2B
$367 ﹤0.01%
2
-1
-33% -$182
XYL icon
1444
Xylem
XYL
$28B
$358 ﹤0.01%
+3
New +$372
SLYG icon
1445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$332 ﹤0.01%
4
– –
FAX
1446
abrdn Asia-Pacific Income Fund
FAX
$599M
$330 ﹤0.01%
21
– –
ACIW icon
1447
ACI Worldwide
ACIW
$5.32B
$328 ﹤0.01%
+6
New +$318
DXC icon
1448
DXC Technology
DXC
$1.71B
$324 ﹤0.01%
19
-52
-73% -$1.01K
JMIA
1449
Jumia Technologies
JMIA
$769M
$323 ﹤0.01%
+150
New +$486
CRON
1450
Cronos Group
CRON
$1.18B
$308 ﹤0.01%
170
+20
+13% +$39
56 57
58
59 60

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NP
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WCMNY
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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.