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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
HTGC icon
1
Hercules Capital
HTGC
$3.23B
$55.2M 3.26%
2,874,455
+59,241
+2% +$1.2M
TSLX icon
2
Sixth Street Specialty
TSLX
$1.81B
$52.8M 3.12%
2,361,139
+55,767
+2% +$1.24M
ARCC icon
3
Ares Capital
ARCC
$14.4B
$52.7M 3.11%
2,378,835
+64,566
+3% +$1.47M
GBDC icon
4
Golub Capital BDC
GBDC
$3.42B
$48.2M 2.85%
3,183,837
+128,457
+4% +$1.97M
OBDC icon
5
Blue Owl Capital
OBDC
$5.74B
$46.2M 2.73%
3,153,298
+129,038
+4% +$1.94M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$43.6M 2.57%
1,024,512
+12,776
+1% +$548K
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$40.8M 2.41%
2,078,101
+34,269
+2% +$675K
PFLT icon
8
PennantPark Floating Rate Capital
PFLT
$746M
$40.1M 2.37%
3,585,201
+265,162
+8% +$2.96M
EMHY icon
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$38.9M 2.3%
1,017,844
+21,759
+2% +$837K
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.72B
$37.9M 2.24%
1,172,276
+87,210
+8% +$2.87M
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$34.1M 2.01%
1,880,870
+32,989
+2% +$605K
ENB icon
12
Enbridge
ENB
$112B
$29M 1.71%
653,393
+21,573
+3% +$939K
C icon
13
Citigroup
C
$226B
$26M 1.53%
365,614
+14,208
+4% +$1.08M
EFIX
14
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$24.5M 1.45%
1,517,022
-681,904
-31% -$11.2M
T icon
15
AT&T
T
$163B
$23.8M 1.41%
842,888
-434,405
-34% -$10.9M
DIVY icon
16
Sound Equity Dividend Income ETF
DIVY
$29.2M
$23.6M 1.4%
923,272
+2,515
+0.3% +$65.1K
CSCO icon
17
Cisco
CSCO
$479B
$23M 1.36%
373,274
+11,421
+3% +$703K
AAPL icon
18
Apple
AAPL
$4.57T
$21.1M 1.25%
94,972
+6,220
+7% +$1.44M
IBM icon
19
IBM
IBM
$224B
$21M 1.24%
84,559
-32,072
-27% -$7.85M
ABBV icon
20
AbbVie
ABBV
$435B
$20.8M 1.23%
99,154
+224
+0.2% +$43.5K
GEF.B icon
21
Greif Class B
GEF.B
$4.21B
$20.2M 1.19%
340,672
+10,972
+3% +$679K
PFE icon
22
Pfizer
PFE
$153B
$20M 1.18%
790,953
+26,131
+3% +$684K
MTB icon
23
M&T Bank
MTB
$36.2B
$20M 1.18%
111,718
+3,818
+4% +$724K
PFG icon
24
Principal Financial Group
PFG
$24.3B
$20M 1.18%
236,617
+7,940
+3% +$660K
LYB icon
25
LyondellBasell Industries
LYB
$19.2B
$19.8M 1.17%
281,441
+9,815
+4% +$739K
1
2 3 4 5

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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.