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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
GNL icon
401
Global Net Lease
GNL
$1.89B
$88K 0.01%
11,654
-678
-5% -$5.14K
COF icon
402
Capital One
COF
$136B
$87.8K 0.01%
413
+272
+193% +$50.8K
ESGV icon
403
Vanguard ESG US Stock ETF
ESGV
$13.7B
$87.7K 0.01%
+800
New +$80.6K
COWZ icon
404
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$87.3K 0.01%
1,585
-548
-26% -$29K
ARKK icon
405
ARK Innovation ETF
ARKK
$6.45B
$86.7K 0.01%
1,233
– –
MAGS icon
406
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$86.6K 0.01%
1,562
– –
APAM icon
407
Artisan Partners
APAM
$2.96B
$86.4K 0.01%
1,950
+32
+2% +$1.28K
BINC icon
408
BlackRock Flexible Income ETF
BINC
$16.3B
$86.2K ﹤0.01%
1,632
+1,380
+548% +$71.9K
RF icon
409
Regions Financial
RF
$26.9B
$85.9K ﹤0.01%
3,651
+32
+0.9% +$677
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$85.2K ﹤0.01%
4,171
-684
-14% -$13.5K
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$33.9B
$85K ﹤0.01%
565
-1
-0.2% -$136
CTVA icon
412
Corteva
CTVA
$50.4B
$84.1K ﹤0.01%
1,129
+118
+12% +$7.86K
MDT icon
413
Medtronic
MDT
$117B
$83.2K ﹤0.01%
954
-675
-41% -$57.2K
BAR icon
414
GraniteShares Gold Shares
BAR
$1.47B
$83.2K ﹤0.01%
2,548
– –
DJT icon
415
Trump Media & Technology Group
DJT
$2.28B
$81.2K ﹤0.01%
4,500
+126
+3% +$2.74K
EAGG icon
416
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$81.1K ﹤0.01%
1,705
+599
+54% +$28.1K
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$80.7K ﹤0.01%
1,350
-316
-19% -$18.7K
VLUE icon
418
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$80.6K ﹤0.01%
712
-86
-11% -$9.07K
ITW icon
419
Illinois Tool Works
ITW
$82.4B
$80.4K ﹤0.01%
325
-410
-56% -$99.1K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$80.3K ﹤0.01%
6,998
-6,345
-48% -$70.6K
BXMT icon
421
Blackstone Mortgage Trust
BXMT
$2.43B
$79.9K ﹤0.01%
4,150
-337
-8% -$6.39K
NRG icon
422
NRG Energy
NRG
$25.3B
$79.5K ﹤0.01%
495
+414
+511% +$54.6K
FYBR
423
DELISTED
Frontier Communications
FYBR
$79.5K ﹤0.01%
2,183
– –
COIN icon
424
Coinbase
COIN
$39B
$79.2K ﹤0.01%
226
-40
-15% -$9.35K
B
425
DELISTED
Barnes Group Inc.
B
$79K ﹤0.01%
+3,796
New +$79K
15 16
17
18 19

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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.