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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
BBHY icon
301
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$168K 0.01%
3,594
+1
+0% +$46
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$124B
$167K 0.01%
1,320
-170
-11% -$18.9K
MPLX icon
303
MPLX
MPLX
$60.8B
$166K 0.01%
3,231
+8
+0.2% +$407
TM icon
304
Toyota
TM
$223B
$165K 0.01%
958
+890
+1,309% +$161K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$107B
$165K 0.01%
6,219
-1,428
-19% -$37.3K
VGT icon
306
Vanguard Information Technology ETF
VGT
$149B
$165K 0.01%
1,984
+288
+17% +$20.9K
FEGE
307
First Eagle Global Equity ETF
FEGE
$2.32B
$165K 0.01%
4,076
– –
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$128B
$164K 0.01%
2,644
+434
+20% +$25.5K
INTC icon
309
Intel
INTC
$509B
$164K 0.01%
7,304
+145
+2% +$3K
PNC icon
310
PNC Financial Services
PNC
$102B
$162K 0.01%
871
+184
+27% +$31.1K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$84B
$161K 0.01%
831
+411
+98% +$76.1K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.5B
$161K 0.01%
6,597
-4,471
-40% -$101K
SPYG icon
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$158K 0.01%
1,659
+433
+35% +$37.1K
LHX icon
314
L3Harris
LHX
$54.1B
$157K 0.01%
627
– –
TXN icon
315
Texas Instruments
TXN
$253B
$156K 0.01%
749
+86
+13% +$15.3K
BJ icon
316
BJs Wholesale Club
BJ
$11.8B
$155K 0.01%
1,442
– –
VT icon
317
Vanguard Total World Stock ETF
VT
$81.4B
$154K 0.01%
1,199
+1,070
+829% +$128K
DBA icon
318
Invesco DB Agriculture Fund
DBA
$1.24B
$154K 0.01%
+5,889
New +$158K
NEM icon
319
Newmont
NEM
$124B
$154K 0.01%
2,643
+1,900
+256% +$101K
BTI icon
320
British American Tobacco
BTI
$120B
$154K 0.01%
3,252
– –
MKL icon
321
Markel Group
MKL
$22.8B
$154K 0.01%
+77
New +$144K
SGOV icon
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$154K 0.01%
1,527
-20,122
-93% -$2.02M
KVUE icon
323
Kenvue
KVUE
$36.5B
$153K 0.01%
7,310
-10,329
-59% -$235K
BP icon
324
BP
BP
$111B
$152K 0.01%
5,066
-60
-1% -$1.76K
DTE icon
325
DTE Energy
DTE
$28.9B
$149K 0.01%
1,128
-61
-5% -$8.2K
11 12
13
14 15

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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.