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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
GTX icon
1501
Garrett Motion
GTX
$5.47B
$84 ﹤0.01%
10
– –
BWMX icon
1502
Betterware México
BWMX
$609M
$80 ﹤0.01%
7
– –
MDYG icon
1503
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$79 ﹤0.01%
1
– –
RA
1504
Brookfield Real Assets Income Fund
RA
$706M
$79 ﹤0.01%
6
– –
MDYV icon
1505
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$77 ﹤0.01%
1
– –
AIRI icon
1506
Air Industries Group
AIRI
$12.6M
$70 ﹤0.01%
+20
New +$82
AG icon
1507
First Majestic Silver
AG
$9.44B
$67 ﹤0.01%
+10
New +$60
HQH
1508
abrdn Healthcare Investors
HQH
$1.34B
$65 ﹤0.01%
4
– –
AIR icon
1509
AAR Corp
AIR
$5.96B
$56 ﹤0.01%
+1
New +$66
BYND icon
1510
Beyond Meat
BYND
$214M
$52 ﹤0.01%
17
– –
LEXX icon
1511
Lexaria Bioscience
LEXX
$10.1M
$38 ﹤0.01%
1
– –
EXEL icon
1512
Exelixis
EXEL
$12.5B
$37 ﹤0.01%
1
– –
TNL icon
1513
Travel + Leisure Co
TNL
$4.58B
$37 ﹤0.01%
1
-1,050
-100% -$55.1K
LDSF icon
1514
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$36 ﹤0.01%
2
– –
STEM icon
1515
Stem
STEM
$48.8M
$35 ﹤0.01%
5
– –
DFAI
1516
Dimensional International Core Equity Market ETF
DFAI
$18B
$31 ﹤0.01%
1
– –
MTH icon
1517
Meritage Homes
MTH
$4.75B
– –
0
– –
BTCS icon
1518
BTCS Inc
BTCS
$54.3M
$30 ﹤0.01%
+20
New +$49
FLWS icon
1519
1-800-Flowers.com
FLWS
$262M
$30 ﹤0.01%
5
– –
TGNA
1520
DELISTED
TEGNA Inc
TGNA
$30 ﹤0.01%
2
-3,130
-100% -$56.6K
CEVA icon
1521
CEVA Inc
CEVA
$857M
$28 ﹤0.01%
1
– –
FIXD icon
1522
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24 ﹤0.01%
1
– –
LDI icon
1523
loanDepot
LDI
$298M
$24 ﹤0.01%
+20
New +$32
CABO icon
1524
Cable One
CABO
$191M
– –
-137
Closed -$40K
CRPT icon
1525
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$22 ﹤0.01%
2
– –
59 60
61
62 63

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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.