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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
COST icon
151
Costco
COST
$421B
$932K 0.06%
986
+80
+9% +$78K
DYNF icon
152
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$929K 0.05%
19,059
+56
+0.3% +$2.88K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$920K 0.05%
3,762
+3,596
+2,166% +$935K
CVX icon
154
Chevron
CVX
$386B
$918K 0.05%
5,490
-1,316
-19% -$206K
BAC icon
155
Bank of America
BAC
$453B
$913K 0.05%
21,883
-1,276
-6% -$56.9K
XSMO icon
156
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$903K 0.05%
+14,391
New +$947K
XMMO icon
157
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$898K 0.05%
+7,894
New +$973K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$877K 0.05%
21,526
+554
+3% +$24.4K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$858K 0.05%
8,690
+1,558
+22% +$169K
VTWG icon
160
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$847K 0.05%
+4,545
New +$937K
IWC icon
161
iShares Micro-Cap ETF
IWC
$1.5B
$790K 0.05%
7,120
-91
-1% -$11.3K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$164B
$776K 0.05%
12,488
+12,124
+3,331% +$749K
PH icon
163
Parker-Hannifin
PH
$135B
$772K 0.05%
1,270
-701
-36% -$458K
LMT icon
164
Lockheed Martin
LMT
$140B
$717K 0.04%
1,605
-69
-4% -$31.8K
BND icon
165
Vanguard Total Bond Market
BND
$161B
$703K 0.04%
9,565
+9,088
+1,905% +$660K
VZ icon
166
Verizon
VZ
$195B
$690K 0.04%
15,205
+1,489
+11% +$62K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.52B
$669K 0.04%
6,984
+146
+2% +$13.9K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$660K 0.04%
15,358
+464
+3% +$20.3K
MMM icon
169
3M
MMM
$94.8B
$647K 0.04%
4,403
+1,094
+33% +$161K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.9B
$643K 0.04%
13,172
+10,915
+484% +$534K
XCCC icon
171
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$638K 0.04%
16,869
+15,549
+1,178% +$607K
HYUP icon
172
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$613K 0.04%
+14,758
New +$621K
CLOZ icon
173
Panagram BBB-B CLO ETF
CLOZ
$806M
$609K 0.04%
+22,930
New +$619K
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
$603K 0.04%
19,318
-2,982
-13% -$92.6K
PM icon
175
Philip Morris
PM
$290B
$591K 0.03%
3,726
+2,125
+133% +$301K
5 6
7
8 9

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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.