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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
MCD icon
126
McDonald's
MCD
$195B
$1.74M 0.1%
5,571
+73
+1% +$21.8K
NEE icon
127
NextEra Energy
NEE
$179B
$1.72M 0.1%
24,272
+236
+1% +$16.7K
FEPI icon
128
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$1.66M 0.1%
39,962
+15,102
+61% +$712K
HD icon
129
Home Depot
HD
$342B
$1.53M 0.09%
4,163
+32
+0.8% +$12.5K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.09%
14,804
-455
-3% -$44.5K
PG icon
131
Procter & Gamble
PG
$335B
$1.46M 0.09%
8,548
+58
+0.7% +$9.71K
V icon
132
Visa
V
$671B
$1.43M 0.08%
4,079
+224
+6% +$75.8K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.43M 0.08%
9,774
+9,297
+1,949% +$1.35M
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.33M 0.08%
33,836
+33,532
+11,030% +$1.31M
UNH icon
135
UnitedHealth
UNH
$364B
$1.26M 0.07%
2,399
+330
+16% +$169K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.07%
14,076
+12,729
+945% +$1.02M
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.15M 0.07%
24,910
-3,543
-12% -$161K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.14M 0.07%
19,295
+108
+0.6% +$6.11K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$1.11M 0.07%
5,836
-10,127
-63% -$1.96M
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$1.1M 0.06%
17,772
+6,378
+56% +$430K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.06%
6,653
+489
+8% +$89.5K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.03M 0.06%
20,678
+4,916
+31% +$247K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.03M 0.06%
6,015
+201
+3% +$36K
JNJ icon
144
Johnson & Johnson
JNJ
$629B
$1.03M 0.06%
6,189
-267
-4% -$41.8K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.01M 0.06%
15,584
+768
+5% +$51.5K
SRE icon
146
Sempra
SRE
$56.2B
$991K 0.06%
13,889
– –
RNP icon
147
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$989K 0.06%
+44,826
New +$967K
SBUX icon
148
Starbucks
SBUX
$124B
$979K 0.06%
9,978
+53
+0.5% +$5.48K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$975K 0.06%
9,751
+733
+8% +$74.7K
TAXX icon
150
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$939K 0.06%
18,571
+165
+0.9% +$8.34K
4 5
6
7 8

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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.