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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
KMI icon
201
Kinder Morgan
KMI
$70.7B
$409K 0.02%
14,336
+8,916
+165% +$247K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$84B
$398K 0.02%
3,084
+114
+4% +$14.9K
DE icon
203
Deere & Co
DE
$167B
$396K 0.02%
844
+151
+22% +$70.6K
ORCL icon
204
Oracle
ORCL
$442B
$389K 0.02%
2,781
-238
-8% -$38.7K
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$387K 0.02%
6,350
+336
+6% +$19.6K
IYW icon
206
iShares US Technology ETF
IYW
$25.4B
$387K 0.02%
2,754
-279
-9% -$43.5K
AFL icon
207
Aflac
AFL
$60.5B
$372K 0.02%
3,348
+92
+3% +$9.76K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$371K 0.02%
12,070
+7,939
+192% +$250K
GD icon
209
General Dynamics
GD
$107B
$366K 0.02%
1,341
+30
+2% +$7.8K
MA icon
210
Mastercard
MA
$490B
$365K 0.02%
665
+30
+5% +$16.3K
TMUS icon
211
T-Mobile US
TMUS
$190B
$364K 0.02%
1,363
+112
+9% +$27.6K
CWT icon
212
California Water Service
CWT
$3.09B
$349K 0.02%
7,210
– –
APRD
213
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$349K 0.02%
+14,209
New +$353K
BA icon
214
Boeing
BA
$183B
$347K 0.02%
2,037
-869
-30% -$150K
PECO icon
215
Phillips Edison & Co
PECO
$5.17B
$344K 0.02%
9,441
-2,192
-19% -$79.2K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$341K 0.02%
1,536
+1,046
+213% +$258K
AEE icon
217
Ameren
AEE
$30.1B
$339K 0.02%
3,381
-1,542
-31% -$148K
YUM icon
218
Yum! Brands
YUM
$41B
$322K 0.02%
2,048
+66
+3% +$9.51K
LNT icon
219
Alliant Energy
LNT
$18.2B
$321K 0.02%
4,988
+463
+10% +$28.3K
GILD icon
220
Gilead Sciences
GILD
$168B
$320K 0.02%
2,856
+2,638
+1,210% +$272K
HRL icon
221
Hormel Foods
HRL
$13.4B
$318K 0.02%
10,283
+7,181
+231% +$213K
ETR icon
222
Entergy
ETR
$50.3B
$313K 0.02%
3,664
-349
-9% -$28.7K
RC
223
Ready Capital
RC
$289M
$308K 0.02%
60,478
+59,858
+9,655% +$369K
MO icon
224
Altria Group
MO
$107B
$307K 0.02%
5,107
+1,203
+31% +$65.7K
TJX icon
225
TJX Companies
TJX
$169B
$304K 0.02%
2,498
+12
+0.5% +$1.46K
7 8
9
10 11

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NP
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IFA
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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.