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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
+1.58%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$50.9M
Cap. Flow
+$44.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.67%
Holding
1,730
New
180
Increased
469
Reduced
408
Closed
125

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$9.38M
2
PFS icon
Provident Financial Services
PFS
+$9.04M
3
AMCR icon
Amcor
AMCR
+$5.57M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.99M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$4.94M

Top Sells

Rank Stock Value
1
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$24.5M
2
HRB icon
H&R Block
HRB
+$7.96M
3
CRI icon
Carter's
CRI
+$7.78M
4
OGN icon
Organon & Co
OGN
+$6.54M
5
BERY
Berry Global Group, Inc.
BERY
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Real Estate 9.85%
3 Consumer Discretionary 6.12%
4 Technology 5.94%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.5B
$291K 0.02%
1,733
+21
+1% +$3.12K
HCA icon
227
HCA Healthcare
HCA
$89.8B
$291K 0.02%
759
-91
-11% -$32.8K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$291K 0.02%
3,197
-1,793
-36% -$164K
OGN icon
229
Organon & Co
OGN
$3.59B
$290K 0.02%
29,945
-633,795
-95% -$6.54M
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.8B
$290K 0.02%
3,062
+2,634
+615% +$238K
TJX icon
231
TJX Companies
TJX
$169B
$287K 0.02%
2,327
-171
-7% -$21.7K
BLCV icon
232
BlackRock Large Cap Value ETF
BLCV
$347M
$287K 0.02%
8,347
– –
ONEQ icon
233
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$283K 0.02%
3,529
+564
+19% +$40.6K
OHI icon
234
Omega Healthcare
OHI
$13.9B
$281K 0.02%
7,668
-224
-3% -$8.32K
TSM icon
235
TSMC
TSM
$2.23T
$280K 0.02%
1,238
+3
+0.2% +$556
HDV
236
iShares Core High Dividend ETF
HDV
$15B
$277K 0.02%
11,825
+8,685
+277% +$200K
KLAC icon
237
KLA
KLAC
$272B
$276K 0.02%
3,080
+470
+18% +$35.4K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$269K 0.02%
1,481
-20
-1% -$3.45K
MMM icon
239
3M
MMM
$94.8B
$268K 0.02%
1,758
-2,645
-60% -$378K
LDOS icon
240
Leidos
LDOS
$17.6B
$267K 0.02%
1,690
-292
-15% -$43.2K
AMD icon
241
Advanced Micro Devices
AMD
$788B
$266K 0.02%
1,872
+144
+8% +$15.7K
INTU icon
242
Intuit
INTU
$91.6B
$261K 0.01%
331
-17
-5% -$11.5K
RC
243
Ready Capital
RC
$289M
$256K 0.01%
58,601
-1,877
-3% -$8.33K
BKNG icon
244
Booking.com
BKNG
$159B
$255K 0.01%
1,100
– –
EMR icon
245
Emerson Electric
EMR
$91.4B
$253K 0.01%
1,899
-453
-19% -$52K
CSX icon
246
CSX Corp
CSX
$92.8B
$253K 0.01%
7,752
-7
-0.1% -$211
CRM icon
247
Salesforce
CRM
$158B
$252K 0.01%
923
+343
+59% +$91.7K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$115B
$249K 0.01%
1,217
-30
-2% -$5.82K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$248K 0.01%
2,987
-17
-0.6% -$1.38K
ROST icon
250
Ross Stores
ROST
$79.6B
$248K 0.01%
1,940
– –
8 9
10
11 12

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Sound Income Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Sound Income Strategies held 1,730 positions worth $1.74B, up 3% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Income Strategies's Q2 2025 filing shows 180 new, 469 increased, 408 reduced and 125 closed positions. Its largest new stake was Provident Financial Services: 544,687 shares worth $9.55M. The largest sale was First Trust TCW Emerging Markets Debt ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Sound Income Strategies's largest Q2 2025 buy was Provident Financial Services: 544,687 shares worth $9.55M.
  • Sound Income Strategies added most to ScottsMiracle-Gro in Q2 2025, an estimated $9.38M increase.
  • Sound Income Strategies's biggest Q2 2025 reduction was H&R Block, cutting an estimated $7.96M.
  • Sound Income Strategies fully exited First Trust TCW Emerging Markets Debt ETF in Q2 2025, selling an estimated $24.5M.
  • Sound Income Strategies's ten largest holdings make up 27% of its $1.74B portfolio in Q2 2025.
  • Sound Income Strategies opened 180 new positions and closed 125 in Q2 2025.
  • Sound Income Strategies's portfolio value rose 3% quarter-over-quarter to $1.74B.

Based on Sound Income Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.