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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
ZSTK
1451
ZeroStack Corp
ZSTK
$21.1M
$303 ﹤0.01%
13
– –
AAP icon
1452
Advance Auto Parts
AAP
$3.23B
$290 ﹤0.01%
7
– –
HIVE
1453
HIVE Digital Technologies
HIVE
$750M
$290 ﹤0.01%
200
– –
TDAY
1454
USA Today Co
TDAY
$1.01B
$289 ﹤0.01%
+100
New +$418
KLG
1455
DELISTED
WK Kellogg Co
KLG
$288 ﹤0.01%
14
+10
+250% +$182
MEGI
1456
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$287 ﹤0.01%
22
+1
+5% +$13
CE icon
1457
Celanese
CE
$4.75B
$284 ﹤0.01%
5
– –
REZI icon
1458
Resideo Technologies
REZI
$3.89B
$283 ﹤0.01%
16
-88
-85% -$1.81K
TLTE icon
1459
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$272 ﹤0.01%
+5
New +$262
SPTI icon
1460
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$270 ﹤0.01%
9
– –
IBND icon
1461
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$258 ﹤0.01%
9
-89,931
-100% -$2.59M
NPCE icon
1462
Neuropace
NPCE
$500M
$258 ﹤0.01%
+21
New +$263
FENY icon
1463
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$256 ﹤0.01%
10
– –
CHPT icon
1464
ChargePoint
CHPT
$166M
$254 ﹤0.01%
21
+15
+250% +$250
ELF icon
1465
e.l.f. Beauty
ELF
$5.47B
$251 ﹤0.01%
4
– –
PRTS icon
1466
CarParts.com
PRTS
$48.7M
$250 ﹤0.01%
25
– –
TAN icon
1467
Invesco Solar ETF
TAN
$1.37B
$244 ﹤0.01%
8
– –
MNDY icon
1468
monday.com
MNDY
$3.63B
$243 ﹤0.01%
+1
New +$264
DK icon
1469
Delek US
DK
$4.12B
$241 ﹤0.01%
16
– –
RAVI icon
1470
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$241 ﹤0.01%
+3
New +$226
DRVN icon
1471
Driven Brands
DRVN
$2.05B
$240 ﹤0.01%
14
– –
NFRA icon
1472
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$239 ﹤0.01%
+4
New +$225
RGT
1473
Royce Global Value Trust
RGT
$101M
$233 ﹤0.01%
22
– –
LVS icon
1474
Las Vegas Sands
LVS
$29.6B
$232 ﹤0.01%
6
-10
-63% -$442
LPRO
1475
DELISTED
Open Lending Corp
LPRO
$221 ﹤0.01%
80
– –
57 58
59
60 61

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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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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.