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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
ABT icon
251
Abbott
ABT
$192B
$247K 0.01%
1,820
-36
-2% -$4.75K
WPC icon
252
W.P. Carey
WPC
$16.1B
$242K 0.01%
3,887
-206
-5% -$12.7K
ORLY icon
253
O'Reilly Automotive
ORLY
$74.5B
$241K 0.01%
2,670
+15
+0.6% +$1.37K
JOBY icon
254
Joby Aviation
JOBY
$7.87B
$237K 0.01%
22,448
+375
+2% +$2.71K
SYY icon
255
Sysco
SYY
$40.5B
$235K 0.01%
3,101
+6
+0.2% +$436
PECO icon
256
Phillips Edison & Co
PECO
$5.17B
$233K 0.01%
6,656
-2,785
-29% -$98.5K
LNC icon
257
Lincoln National
LNC
$8.44B
$232K 0.01%
6,701
+6,181
+1,189% +$202K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$231K 0.01%
2,412
+2,282
+1,755% +$216K
ED icon
259
Consolidated Edison
ED
$39.9B
$229K 0.01%
2,281
-141
-6% -$14.9K
FMDE icon
260
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$228K 0.01%
6,618
– –
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$227K 0.01%
1,680
-750
-31% -$93.6K
AWK icon
262
American Water Works
AWK
$26.8B
$226K 0.01%
1,627
+1,530
+1,577% +$219K
CRI icon
263
Carter's
CRI
$1.43B
$222K 0.01%
7,363
-229,447
-97% -$7.78M
STX icon
264
Seagate
STX
$199B
$222K 0.01%
1,535
+904
+143% +$93.6K
TFC icon
265
Truist Financial
TFC
$64.3B
$221K 0.01%
5,146
+776
+18% +$30.4K
GEV icon
266
GE Vernova
GEV
$277B
$221K 0.01%
418
+56
+15% +$23.3K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$219K 0.01%
2,704
-11,372
-81% -$923K
JAAA icon
268
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$217K 0.01%
4,277
+3,747
+707% +$189K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$216K 0.01%
877
+139
+19% +$30.9K
USHY icon
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$213K 0.01%
5,668
+117
+2% +$4.29K
ET icon
271
Energy Transfer Partners
ET
$72.1B
$210K 0.01%
11,609
-4,546
-28% -$79.3K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$209K 0.01%
470
+2
+0.4% +$922
BX icon
273
Blackstone
BX
$110B
$208K 0.01%
1,392
-61
-4% -$8.38K
IGLB icon
274
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$207K 0.01%
4,124
-9
-0.2% -$440
REZ icon
275
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$205K 0.01%
2,489
-361
-13% -$29.8K
9 10
11
12 13

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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.