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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
IYY icon
451
iShares Dow Jones US ETF
IYY
$3.09B
$72.7K ﹤0.01%
482
+21
+5% +$2.92K
FNDA icon
452
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$72.1K ﹤0.01%
2,516
-2,844
-53% -$77.1K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$71.2K ﹤0.01%
1,476
+524
+55% +$23.6K
COP icon
454
ConocoPhillips
COP
$150B
$70.9K ﹤0.01%
790
+15
+2% +$1.35K
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$70.6K ﹤0.01%
2,790
– –
BWXT icon
456
BWX Technologies
BWXT
$15.5B
$70K ﹤0.01%
486
+39
+9% +$4.56K
SPSB icon
457
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$69.7K ﹤0.01%
2,310
+1,923
+497% +$57.7K
QQQM icon
458
Invesco NASDAQ 100 ETF
QQQM
$104B
$69.4K ﹤0.01%
306
+159
+108% +$32.6K
IXC icon
459
iShares Global Energy ETF
IXC
$2.73B
$69.1K ﹤0.01%
1,758
+1,680
+2,154% +$64.4K
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$68.7K ﹤0.01%
511
+502
+5,578% +$61.9K
EVV
461
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$68.6K ﹤0.01%
6,688
+146
+2% +$1.44K
WY icon
462
Weyerhaeuser
WY
$17.9B
$68.6K ﹤0.01%
2,669
+26
+1% +$680
BAX icon
463
Baxter International
BAX
$13.9B
$67.5K ﹤0.01%
2,228
-373
-14% -$11.3K
ZTS icon
464
Zoetis
ZTS
$30.6B
$67.3K ﹤0.01%
432
+152
+54% +$24.1K
FALN icon
465
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$67.2K ﹤0.01%
2,478
-34
-1% -$897
CALF icon
466
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$67.1K ﹤0.01%
1,686
-670
-28% -$25.1K
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$66.5K ﹤0.01%
233
– –
NVR icon
468
NVR
NVR
$16.9B
$66.5K ﹤0.01%
+9
New +$64.5K
BTAL icon
469
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$65.1K ﹤0.01%
3,678
-365
-9% -$7.11K
BITB icon
470
Bitwise Bitcoin ETF
BITB
$2.42B
$64.6K ﹤0.01%
1,103
– –
FITB
471
Fifth Third Bancorp
FITB
$52.6B
$63.6K ﹤0.01%
1,547
+22
+1% +$826
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$63K ﹤0.01%
319
+55
+21% +$9.52K
BOE icon
473
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$62.7K ﹤0.01%
5,525
– –
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$62.2K ﹤0.01%
926
+878
+1,829% +$52.1K
NGG icon
475
National Grid
NGG
$81.5B
$61.8K ﹤0.01%
842
-74
-8% -$5.08K
17 18
19
20 21

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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.