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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
PRT
1476
PermRock Royalty Trust Unit
PRT
$26.8M
$209 ﹤0.01%
49
– –
ALAR
1477
Alarum Technologies
ALAR
$13.3M
$206 ﹤0.01%
33
– –
MYGN icon
1478
Myriad Genetics
MYGN
$309M
$195 ﹤0.01%
22
– –
BNO icon
1479
United States Brent Oil Fund
BNO
$786M
$187 ﹤0.01%
6
– –
SPWH icon
1480
Sportsman's Warehouse
SPWH
$46M
$185 ﹤0.01%
186
– –
AIQ icon
1481
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$182 ﹤0.01%
5
– –
EQC
1482
DELISTED
Equity Commonwealth
EQC
$180 ﹤0.01%
112
– –
NG icon
1483
NovaGold Resources
NG
$3.45B
$175 ﹤0.01%
+60
New +$193
EDIT icon
1484
Editas Medicine
EDIT
$436M
$174 ﹤0.01%
150
– –
TMF icon
1485
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$171 ﹤0.01%
4
– –
SSTI icon
1486
SoundThinking
SSTI
$106M
$170 ﹤0.01%
10
– –
KOMP icon
1487
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$139 ﹤0.01%
3
– –
ONL
1488
Orion Office REIT
ONL
$161M
$135 ﹤0.01%
63
– –
ITT icon
1489
ITT
ITT
$19.4B
$129 ﹤0.01%
+1
New +$142
SMCX
1490
Defiance Daily Target 2X Long SMCI ETF
SMCX
$272M
$129 ﹤0.01%
+2
New +$205
MCRB icon
1491
Seres Therapeutics
MCRB
$47.4M
$123 ﹤0.01%
9
– –
GQRE icon
1492
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$120 ﹤0.01%
+2
New +$115
BHF icon
1493
Brighthouse Financial
BHF
$3.44B
$116 ﹤0.01%
2
-85
-98% -$4.75K
GRWG icon
1494
GrowGeneration
GRWG
$105M
$116 ﹤0.01%
107
– –
FBT icon
1495
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$113 ﹤0.01%
1
– –
ONCY
1496
Oncolytics Biotech
ONCY
$98.3M
$107 ﹤0.01%
+194
New +$142
LAR
1497
Lithium Argentina AG
LAR
$1.12B
$107 ﹤0.01%
50
– –
LWLG icon
1498
Lightwave Logic
LWLG
$1.23B
$103 ﹤0.01%
100
– –
RMR icon
1499
The RMR Group
RMR
$337M
$100 ﹤0.01%
6
– –
WIT icon
1500
Wipro
WIT
$19.3B
$99 ﹤0.01%
32
– –
58 59
60
61 62

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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.