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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
GENI icon
376
Genius Sports
GENI
$2.13B
$104K 0.01%
10,000
– –
EXR icon
377
Extra Space Storage
EXR
$31.3B
$103K 0.01%
698
+652
+1,417% +$94.9K
HYLB icon
378
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$102K 0.01%
2,755
-65
-2% -$2.35K
ARMK icon
379
Aramark
ARMK
$15.9B
$101K 0.01%
2,413
– –
PKW icon
380
Invesco BuyBack Achievers ETF
PKW
$1.78B
$100K 0.01%
813
– –
SAIC icon
381
Saic
SAIC
$5.36B
$100K 0.01%
888
– –
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.7B
$99.6K 0.01%
3,830
+18
+0.5% +$434
WTRG icon
383
Essential Utilities
WTRG
$11.4B
$99.6K 0.01%
2,681
– –
TT icon
384
Trane Technologies
TT
$105B
$99.5K 0.01%
228
-657
-74% -$259K
URI icon
385
United Rentals
URI
$69.5B
$98.7K 0.01%
131
+126
+2,520% +$84.3K
MSM icon
386
MSC Industrial Direct
MSM
$6.7B
$97.8K 0.01%
1,150
-121
-10% -$9.56K
SCHW
387
Charles Schwab
SCHW
$190B
$97.7K 0.01%
1,071
+35
+3% +$2.93K
CCL icon
388
Carnival Corporation Ltd
CCL
$38.5B
$96.3K 0.01%
3,426
+174
+5% +$3.72K
DD icon
389
DuPont de Nemours
DD
$19.4B
$95.6K 0.01%
1,111
-27
-2% -$2.24K
RCL icon
390
Royal Caribbean
RCL
$82.3B
$95.6K 0.01%
305
-75
-20% -$17.9K
CPK icon
391
Chesapeake Utilities
CPK
$3.3B
$95.1K 0.01%
791
– –
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$16B
$94.7K 0.01%
717
+63
+10% +$7.9K
IRM icon
393
Iron Mountain
IRM
$37.1B
$94.1K 0.01%
917
-5
-0.5% -$471
DAL icon
394
Delta Air Lines
DAL
$59.8B
$94K 0.01%
1,911
+245
+15% +$11.2K
ALAB icon
395
Astera Labs
ALAB
$56.1B
$93.9K 0.01%
1,038
+246
+31% +$19.4K
FIGB icon
396
Fidelity Investment Grade Bond ETF
FIGB
$648M
$91.6K 0.01%
+2,120
New +$90.5K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$91.3K 0.01%
1,358
+1,204
+782% +$76.2K
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$90.4K 0.01%
3,684
-3,561
-49% -$82.9K
WBD icon
399
Warner Bros
WBD
$70.2B
$89.9K 0.01%
7,845
+340
+5% +$3.17K
TGT icon
400
Target
TGT
$70.4B
$89.6K 0.01%
908
+506
+126% +$48.6K
14 15
16
17 18

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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.