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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
DHS icon
1576
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-76
Closed -$7.09K
EVER icon
1577
EverQuote
EVER
$867M
– –
-100
Closed -$2K
FBIN icon
1578
Fortune Brands Innovations
FBIN
$5.83B
– –
-28
Closed -$1.91K
FHI icon
1579
Federated Hermes
FHI
$4.7B
– –
-1,301
Closed -$53.5K
FLJP icon
1580
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-160
Closed -$4.58K
FPX icon
1581
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-86
Closed -$10.3K
FTGC icon
1582
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-371
Closed -$8.88K
FXI icon
1583
iShares China Large-Cap ETF
FXI
$4.2B
– –
-9,156
Closed -$279K
GNRC icon
1584
Generac Holdings
GNRC
$13.1B
– –
-100
Closed -$15.5K
HSCZ icon
1585
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
– –
-17
Closed -$544
HYD icon
1586
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-14
Closed -$727
HYLN icon
1587
Hyliion Holdings
HYLN
$695M
– –
-5,000
Closed -$13.1K
IAUM icon
1588
iShares Gold Trust Micro
IAUM
$6.99B
– –
-5,748
Closed -$150K
ICSH icon
1589
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-32
Closed -$1.61K
IEI icon
1590
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-419
Closed -$48.4K
IGD
1591
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-4,300
Closed -$23.3K
IOVA icon
1592
Iovance Biotherapeutics
IOVA
$3.05B
– –
-200
Closed -$1.48K
IWB icon
1593
iShares Russell 1000 ETF
IWB
$50.2B
– –
-23
Closed -$7.41K
KEYS icon
1594
Keysight
KEYS
$60.6B
– –
-50
Closed -$8.03K
KORP icon
1595
American Century Diversified Corporate Bond ETF
KORP
$896M
– –
-151
Closed -$6.94K
NI icon
1596
NiSource
NI
$20.1B
– –
-3,969
Closed -$146K
OUT icon
1597
Outfront Media
OUT
$5.29B
– –
-109
Closed -$1.99K
PAA icon
1598
Plains All American Pipeline
PAA
$16.4B
– –
-900
Closed -$15.4K
PATH icon
1599
UiPath
PATH
$7.91B
– –
-100
Closed -$1.27K
PDBC icon
1600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-80
Closed -$1.04K
62 63
64
65 66

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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.