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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
GSL icon
1551
Global Ship Lease
GSL
$1.49B
– –
0
– –
ITB icon
1552
iShares US Home Construction ETF
ITB
$2.34B
– –
0
– –
KEMX icon
1553
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
– –
0
– –
OVID icon
1554
Ovid Therapeutics
OVID
$489M
$2 ﹤0.01%
6
– –
XBI icon
1555
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
FXN icon
1556
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
0
– –
NXTG icon
1557
First Trust Indxx NextG ETF
NXTG
$572M
– –
0
– –
A icon
1558
Agilent Technologies
A
$41.9B
– –
-100
Closed -$13.4K
ACI icon
1559
Albertsons Companies
ACI
$5.83B
– –
-12,955
Closed -$254K
AES icon
1560
AES
AES
$10.5B
– –
-742
Closed -$9.55K
AMKR icon
1561
Amkor Technology
AMKR
$13.8B
– –
-200
Closed -$5.14K
ARE icon
1562
Alexandria Real Estate Equities
ARE
$8.27B
– –
-2
Closed -$195
ARI
1563
Apollo Commercial Real Estate
ARI
$885M
– –
-200
Closed -$1.73K
AVAV icon
1564
AeroVironment
AVAV
$9.81B
– –
-5
Closed -$769
BBIO icon
1565
BridgeBio Pharma
BBIO
$16.4B
– –
-100
Closed -$2.74K
BR icon
1566
Broadridge
BR
$19.3B
– –
-100
Closed -$22.6K
CBOE icon
1567
Cboe Global Markets
CBOE
$30.4B
– –
-10
Closed -$1.95K
CCSI icon
1568
Consensus Cloud Solutions
CCSI
$695M
– –
-7
Closed -$167
CF icon
1569
CF Industries
CF
$18.2B
– –
-5
Closed -$427
CMCT
1570
Creative Media & Community Trust
CMCT
$13.7M
– –
-1
Closed -$3.06K
CNQ icon
1571
Canadian Natural Resources
CNQ
$98.1B
– –
-1,520
Closed -$46.9K
CRUS icon
1572
Cirrus Logic
CRUS
$6.11B
– –
-460
Closed -$45.8K
DAVA icon
1573
Endava
DAVA
$162M
– –
-100
Closed -$3.09K
DBEF icon
1574
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-57
Closed -$2.37K
DBEU icon
1575
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-28
Closed -$1.15K
61 62
63
64 65

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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.