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
SPHY icon
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$585K 0.03%
+24,996
New +$591K
MRK icon
177
Merck
MRK
$328B
$563K 0.03%
6,271
+81
+1% +$7.56K
EPD icon
178
Enterprise Products Partners
EPD
$81.9B
$562K 0.03%
16,456
+6,602
+67% +$220K
AWF
179
AllianceBernstein Global High Income Fund
AWF
$876M
$554K 0.03%
51,595
+76
+0.1% +$823
LIN icon
180
Linde
LIN
$221B
$551K 0.03%
1,183
+15
+1% +$6.75K
WFC icon
181
Wells Fargo
WFC
$269B
$545K 0.03%
7,598
+99
+1% +$7.43K
AFG icon
182
American Financial Group
AFG
$12B
$541K 0.03%
+4,122
New +$532K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$537K 0.03%
3,107
+853
+38% +$149K
CAT icon
184
Caterpillar
CAT
$393B
$530K 0.03%
1,608
-256
-14% -$91.2K
KO icon
185
Coca-Cola
KO
$373B
$513K 0.03%
7,159
-2,835
-28% -$189K
RTX icon
186
RTX Corp
RTX
$300B
$488K 0.03%
3,687
-224
-6% -$28.4K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$473K 0.03%
5,047
+4,684
+1,290% +$431K
CL icon
188
Colgate-Palmolive
CL
$73.6B
$468K 0.03%
4,990
+558
+13% +$50K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$466K 0.03%
1,110
+178
+19% +$77K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$465K 0.03%
+3,884
New +$486K
LOW icon
191
Lowe's Companies
LOW
$121B
$460K 0.03%
1,971
+398
+25% +$97.9K
GDX icon
192
VanEck Gold Miners ETF
GDX
$27.8B
$437K 0.03%
9,501
+1
+0% +$40
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$196B
$435K 0.03%
5,749
-95
-2% -$7.1K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$238B
$433K 0.03%
8,521
+1,277
+18% +$64.6K
DIS icon
195
Walt Disney
DIS
$178B
$424K 0.03%
4,291
+226
+6% +$24.3K
KVUE icon
196
Kenvue
KVUE
$36.5B
$423K 0.03%
17,639
-539,007
-97% -$11.9M
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$421K 0.02%
7,647
+621
+9% +$34.8K
UL icon
198
Unilever
UL
$133B
$421K 0.02%
6,285
-335
-5% -$21.6K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$414K 0.02%
7,998
+2,808
+54% +$156K
PLTR icon
200
Palantir
PLTR
$411B
$411K 0.02%
4,869
+1,067
+28% +$93.7K
6 7
8
9 10

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.