We are live on ! Find out more
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
POST icon
1601
Post Holdings
POST
$3.65B
– –
-470
Closed -$53.8K
PULS icon
1602
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-141
Closed -$6.99K
RFM
1603
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
– –
-600
Closed -$8.92K
RHI icon
1604
Robert Half
RHI
$4.25B
– –
-1
Closed -$70
RNST icon
1605
Renasant Corp
RNST
$3.96B
– –
-54
Closed -$1.93K
RSG icon
1606
Republic Services
RSG
$65.6B
– –
-3
Closed -$604
SIVR icon
1607
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-1,761
Closed -$48.6K
SNA icon
1608
Snap-on
SNA
$21.1B
– –
-1
Closed -$339
SOFI icon
1609
SoFi Technologies
SOFI
$23.2B
– –
-2,500
Closed -$38.5K
SPGP icon
1610
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-260
Closed -$27.3K
SPIP icon
1611
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-234
Closed -$5.92K
STHO icon
1612
Star Holdings Shares of Beneficial Interest
STHO
$117M
– –
-52
Closed -$506
SWX icon
1613
Southwest Gas
SWX
$6.68B
– –
-3,000
Closed -$212K
TDG icon
1614
TransDigm Group
TDG
$68.3B
– –
-175
Closed -$222K
TECK icon
1615
Teck Resources
TECK
$32.4B
– –
-3
Closed -$122
TECL icon
1616
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
– –
-500
Closed -$45.3K
TRIN icon
1617
Trinity Capital Inc.
TRIN
$1.73B
– –
-500
Closed -$7.24K
UITB icon
1618
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-150
Closed -$6.89K
VERU icon
1619
Veru
VERU
$46.7M
– –
-368
Closed -$2.39K
VNOM icon
1620
Viper Energy
VNOM
$15.2B
– –
-3
Closed -$147
VTC icon
1621
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-170
Closed -$12.9K
WH icon
1622
Wyndham Hotels & Resorts
WH
$5.49B
– –
-160
Closed -$16.1K
WTV icon
1623
WisdomTree US Value Fund
WTV
$3.36B
– –
-598
Closed -$50K
WW
1624
DELISTED
WW International
WW
– –
-1
Closed -$1
QCLS
1625
Q/C Technologies Inc
QCLS
$22.7M
– –
0
– –
62 63 64
65
66

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.