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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$128B
$205K 0.01%
1,928
+324
+20% +$31K
JULQ
277
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$201K 0.01%
8,116
– –
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$197K 0.01%
2,710
-68
-2% -$4.92K
MS icon
279
Morgan Stanley
MS
$342B
$194K 0.01%
1,380
+264
+24% +$32.4K
IBND icon
280
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$193K 0.01%
5,921
+5,912
+65,689% +$184K
CVS icon
281
CVS Health
CVS
$121B
$191K 0.01%
2,774
+677
+32% +$44.4K
PSX icon
282
Phillips 66
PSX
$90B
$190K 0.01%
1,595
+852
+115% +$95.4K
BAI
283
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$190K 0.01%
+6,575
New +$161K
NVO
284
Novo Nordisk
NVO
$203B
$186K 0.01%
2,692
+1,778
+195% +$121K
AFG icon
285
American Financial Group
AFG
$12B
$185K 0.01%
1,465
-2,657
-64% -$332K
AXP icon
286
American Express
AXP
$232B
$184K 0.01%
577
-79
-12% -$22.2K
F icon
287
Ford
F
$55.1B
$184K 0.01%
16,924
-2,079
-11% -$21.2K
ETN icon
288
Eaton
ETN
$179B
$182K 0.01%
510
-189
-27% -$58.2K
ANGL icon
289
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$180K 0.01%
6,164
-117
-2% -$3.33K
AMAT icon
290
Applied Materials
AMAT
$435B
$178K 0.01%
973
+718
+282% +$114K
TTC icon
291
Toro Company
TTC
$9.32B
$178K 0.01%
2,514
+14
+0.6% +$993
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$177K 0.01%
1,201
-161
-12% -$22K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$176K 0.01%
904
+554
+158% +$103K
FEOE
294
First Eagle Overseas Equity ETF
FEOE
$1.63B
$174K 0.01%
4,129
– –
D icon
295
Dominion Energy
D
$59.8B
$173K 0.01%
3,057
+2
+0.1% +$110
WEC icon
296
WEC Energy
WEC
$35.6B
$172K 0.01%
1,653
+1,312
+385% +$140K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$170K 0.01%
4,016
+682
+20% +$28.4K
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$170K 0.01%
+3,331
New +$169K
MU icon
299
Micron Technology
MU
$1.03T
$170K 0.01%
1,381
+11
+0.8% +$1.03K
IWX icon
300
iShares Russell Top 200 Value ETF
IWX
$4.03B
$170K 0.01%
2,019
+130
+7% +$10.5K
10 11
12
13 14

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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.