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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
SMA
426
SmartStop Self Storage REIT
SMA
$1.89B
$78.5K ﹤0.01%
+2,168
New +$76.4K
HSY icon
427
Hershey
HSY
$37.4B
$78.5K ﹤0.01%
473
-223
-32% -$36.8K
OXY icon
428
Occidental Petroleum
OXY
$57.8B
$78.3K ﹤0.01%
1,864
-1
-0.1% -$42
BIZD icon
429
VanEck BDC Income ETF
BIZD
$1.7B
$78K ﹤0.01%
4,792
-636
-12% -$9.96K
MRSH
430
Marsh
MRSH
$89.5B
$77.8K ﹤0.01%
356
+329
+1,219% +$74.3K
XLG icon
431
Invesco S&P 500 Top 50 ETF
XLG
$11B
$77.5K ﹤0.01%
1,488
-102
-6% -$4.85K
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$7.33B
$77.5K ﹤0.01%
4,084
-3,816
-48% -$71K
MAR icon
433
Marriott International
MAR
$92.7B
$77.4K ﹤0.01%
283
+126
+80% +$31.6K
KMB icon
434
Kimberly-Clark
KMB
$36.6B
$76.7K ﹤0.01%
595
+238
+67% +$32.3K
USIG icon
435
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$76.5K ﹤0.01%
1,488
+34
+2% +$1.72K
TDIV icon
436
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$76.5K ﹤0.01%
849
+3
+0.4% +$235
IRT icon
437
Independence Realty Trust
IRT
$4.02B
$76K ﹤0.01%
4,295
– –
CHD icon
438
Church & Dwight Co
CHD
$24.1B
$75.8K ﹤0.01%
789
-115
-13% -$11.3K
STZ icon
439
Constellation Brands
STZ
$23.1B
$75.6K ﹤0.01%
465
+463
+23,150% +$83K
PYPL icon
440
PayPal
PYPL
$50.9B
$75.6K ﹤0.01%
1,017
+334
+49% +$22.9K
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$75K ﹤0.01%
930
– –
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$74.7K ﹤0.01%
846
-984
-54% -$85.8K
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$74.3K ﹤0.01%
1,896
+78
+4% +$2.82K
SPSM icon
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$74.2K ﹤0.01%
1,741
-19,785
-92% -$798K
ADBE icon
445
Adobe
ADBE
$102B
$73.9K ﹤0.01%
191
-117
-38% -$45.1K
SCEC
446
Sterling Capital Enhanced Core Bond ETF
SCEC
$607M
$73.9K ﹤0.01%
+2,923
New +$72.9K
PFD
447
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$73.6K ﹤0.01%
6,503
+31
+0.5% +$340
RSPU icon
448
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$73.3K ﹤0.01%
+1,031
New +$72.2K
DTH icon
449
WisdomTree International High Dividend Fund
DTH
$660M
$73K ﹤0.01%
+1,575
New +$69.7K
FAST icon
450
Fastenal
FAST
$59.5B
$72.8K ﹤0.01%
1,732
-2,800
-62% -$114K
16 17
18
19 20

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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.