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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
UBER icon
326
Uber
UBER
$154B
$149K 0.01%
1,594
+775
+95% +$63.8K
MOD icon
327
Modine Manufacturing
MOD
$10.6B
$148K 0.01%
1,500
– –
XEL icon
328
Xcel Energy
XEL
$49.1B
$145K 0.01%
2,128
-422
-17% -$29.3K
AMLP icon
329
Alerian MLP ETF
AMLP
$13.2B
$144K 0.01%
2,945
+2,295
+353% +$111K
WMB icon
330
Williams Companies
WMB
$90.1B
$142K 0.01%
2,265
-30
-1% -$1.77K
ICE icon
331
Intercontinental Exchange
ICE
$85B
$142K 0.01%
775
-350
-31% -$60.1K
ARP icon
332
PMV Adaptive Risk Parity ETF
ARP
$72.5M
$140K 0.01%
4,908
-628
-11% -$17.5K
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.9B
$139K 0.01%
1,329
+984
+285% +$102K
IWM icon
334
iShares Russell 2000 ETF
IWM
$82.2B
$138K 0.01%
638
+283
+80% +$57K
VST icon
335
Vistra
VST
$49.2B
$138K 0.01%
710
+703
+10,043% +$104K
ROK icon
336
Rockwell Automation
ROK
$50.1B
$138K 0.01%
414
– –
PPG icon
337
PPG Industries
PPG
$25.5B
$137K 0.01%
1,204
– –
UNP icon
338
Union Pacific
UNP
$174B
$137K 0.01%
594
-36
-6% -$7.99K
DFUV icon
339
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$136K 0.01%
3,225
– –
CRWD icon
340
CrowdStrike
CRWD
$226B
$135K 0.01%
1,064
+716
+206% +$77.6K
PSA icon
341
Public Storage
PSA
$60.4B
$135K 0.01%
459
-325
-41% -$96.2K
J icon
342
Jacobs Solutions
J
$17B
$134K 0.01%
1,018
-60
-6% -$7.4K
KKR icon
343
KKR & Co
KKR
$99.5B
$132K 0.01%
993
+5
+0.5% +$585
MBB icon
344
iShares MBS ETF
MBB
$39B
$131K 0.01%
1,395
-819
-37% -$75.9K
WM icon
345
Waste Management
WM
$90.5B
$131K 0.01%
572
-10
-2% -$2.32K
SPH icon
346
Suburban Propane Partners
SPH
$1.18B
$131K 0.01%
7,061
– –
ETR icon
347
Entergy
ETR
$50.3B
$129K 0.01%
1,548
-2,116
-58% -$175K
GS icon
348
Goldman Sachs
GS
$302B
$129K 0.01%
182
+116
+176% +$67.2K
FSK icon
349
FS KKR Capital
FSK
$3.36B
$128K 0.01%
6,145
-1,307
-18% -$26.6K
TLTW icon
350
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$127K 0.01%
5,500
– –
12 13
14
15 16

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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.