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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
VFH icon
351
Vanguard Financials ETF
VFH
$13.9B
$125K 0.01%
980
-20
-2% -$2.38K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$125K 0.01%
2,381
-18,297
-88% -$906K
ANET icon
353
Arista Networks
ANET
$264B
$123K 0.01%
1,202
-2,171
-64% -$188K
ACN icon
354
Accenture
ACN
$111B
$123K 0.01%
411
-34
-8% -$10.4K
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$121K 0.01%
1,526
-104
-6% -$8.19K
BMY icon
356
Bristol-Myers Squibb
BMY
$131B
$120K 0.01%
2,599
-3,751
-59% -$184K
IR icon
357
Ingersoll Rand
IR
$32.6B
$119K 0.01%
1,436
-1,616
-53% -$127K
SILA
358
DELISTED
Sila Realty Trust
SILA
$119K 0.01%
5,037
-660
-12% -$16.6K
MCO icon
359
Moody's
MCO
$83.1B
$119K 0.01%
237
+2
+0.9% +$926
VB icon
360
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$119K 0.01%
501
-148
-23% -$33K
IBDY icon
361
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$117K 0.01%
4,514
-3,766
-45% -$95.5K
BBDC icon
362
Barings BDC
BBDC
$981M
$117K 0.01%
12,757
+27
+0.2% +$240
UGI icon
363
UGI
UGI
$7.53B
$115K 0.01%
3,148
+393
+14% +$13.5K
UUUU icon
364
Energy Fuels
UUUU
$3.63B
$114K 0.01%
+19,880
New +$95.4K
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$114K 0.01%
+5,208
New +$112K
NSC icon
366
Norfolk Southern
NSC
$76B
$113K 0.01%
443
+4
+0.9% +$943
MDLZ icon
367
Mondelez International
MDLZ
$80.4B
$111K 0.01%
1,639
-49
-3% -$3.27K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$8.01B
$110K 0.01%
502
– –
AMT icon
369
American Tower
AMT
$79.9B
$109K 0.01%
495
-363
-42% -$78.4K
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$109K 0.01%
2,168
+1,812
+509% +$89.6K
FSMD icon
371
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$108K 0.01%
2,605
-2,605
-50% -$103K
GLTR icon
372
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$108K 0.01%
+780
New +$104K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$106K 0.01%
768
-110
-13% -$13.9K
TMUS icon
374
T-Mobile US
TMUS
$193B
$106K 0.01%
444
-919
-67% -$224K
IBB icon
375
iShares Biotechnology ETF
IBB
$9.8B
$104K 0.01%
823
+632
+331% +$77.6K
13 14
15
16 17

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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.