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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
AAPL icon
26
Apple
AAPL
$4.41T
$18.8M 1.08%
91,699
-3,273
-3% -$661K
VICI icon
27
VICI Properties
VICI
$28.7B
$18.6M 1.06%
569,059
+35,660
+7% +$1.13M
O icon
28
Realty Income
O
$59.2B
$18.1M 1.04%
314,484
+19,342
+7% +$1.09M
ES icon
29
Eversource Energy
ES
$26.9B
$18M 1.03%
283,450
+17,208
+6% +$1.06M
NNN icon
30
NNN REIT
NNN
$8.79B
$18M 1.03%
416,058
+31,505
+8% +$1.31M
OMC icon
31
Omnicom Group
OMC
$23.5B
$17.7M 1.01%
245,350
+11,469
+5% +$847K
CTRE icon
32
CareTrust REIT
CTRE
$9.25B
$17.5M 1%
570,740
+47,911
+9% +$1.38M
LYB icon
33
LyondellBasell Industries
LYB
$20.3B
$17.2M 0.98%
296,640
+15,199
+5% +$886K
GSK icon
34
GSK
GSK
$101B
$16.6M 0.95%
431,256
+29,197
+7% +$1.12M
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.5B
$16.5M 0.94%
352,420
+28,894
+9% +$1.37M
NHI icon
36
National Health Investors
NHI
$3.47B
$16.2M 0.93%
230,690
+17,608
+8% +$1.29M
EVRG icon
37
Evergy
EVRG
$19.2B
$15.7M 0.9%
228,001
+12,988
+6% +$873K
UPS icon
38
United Parcel Service
UPS
$88.4B
$15.6M 0.9%
154,858
+30,558
+25% +$3.01M
CSWC icon
39
Capital Southwest
CSWC
$1.6B
$15.5M 0.89%
702,201
+86,185
+14% +$1.77M
SON icon
40
Sonoco
SON
$5.74B
$15.5M 0.89%
355,188
+21,622
+6% +$967K
PINE
41
Alpine Income Property Trust
PINE
$346M
$15.4M 0.88%
1,047,055
+96,519
+10% +$1.49M
CFG icon
42
Citizens Financial Group
CFG
$31.1B
$15M 0.86%
335,053
+112,654
+51% +$4.43M
PRGO icon
43
Perrigo
PRGO
$1.76B
$14.1M 0.81%
528,964
+30,888
+6% +$809K
APLE icon
44
Apple Hospitality REIT
APLE
$3.71B
$13.9M 0.8%
1,192,688
+175,872
+17% +$2.06M
BEN icon
45
Franklin Resources
BEN
$17.1B
$13.9M 0.8%
583,016
+28,931
+5% +$596K
OKE icon
46
Oneok
OKE
$58.3B
$13.8M 0.79%
169,624
+50,394
+42% +$4.2M
HAS icon
47
Hasbro
HAS
$13.4B
$13.2M 0.76%
179,257
+9,229
+5% +$582K
CRBG icon
48
Corebridge Financial
CRBG
$15.1B
$12.6M 0.72%
355,357
+15,236
+4% +$474K
AMZN icon
49
Amazon
AMZN
$2.88T
$12.1M 0.7%
55,301
-37
-0.1% -$7.32K
VLO icon
50
Valero Energy
VLO
$95.1B
$11.7M 0.67%
86,779
-11,095
-11% -$1.38M
1
2
3 4 5

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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.