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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
MTD icon
476
Mettler-Toledo International
MTD
$28.6B
$61.1K ﹤0.01%
52
+43
+478% +$48.1K
BABA icon
477
Alibaba
BABA
$292B
$61K ﹤0.01%
538
-291
-35% -$34.5K
NCLH icon
478
Norwegian Cruise Line
NCLH
$8.9B
$61K ﹤0.01%
3,007
+209
+7% +$3.74K
SWK icon
479
Stanley Black & Decker
SWK
$15.5B
$61K ﹤0.01%
900
– –
AZN icon
480
AstraZeneca
AZN
$244B
$60.9K ﹤0.01%
436
-10
-2% -$1.4K
TRMB icon
481
Trimble
TRMB
$13.1B
$60.4K ﹤0.01%
795
-2,806
-78% -$188K
SPMO icon
482
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$59.5K ﹤0.01%
529
– –
AHR icon
483
American Healthcare REIT
AHR
$10.3B
$59.2K ﹤0.01%
1,610
-3,504
-69% -$116K
AFRM icon
484
Affirm
AFRM
$26B
$59K ﹤0.01%
+853
New +$44.2K
JPST icon
485
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$58.9K ﹤0.01%
1,162
+412
+55% +$20.8K
FNDF icon
486
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$58.9K ﹤0.01%
1,471
-2,460
-63% -$92.8K
TRV icon
487
Travelers Companies
TRV
$77.2B
$58K ﹤0.01%
217
+110
+103% +$29K
UI icon
488
Ubiquiti
UI
$35.2B
$57.2K ﹤0.01%
139
– –
ADX icon
489
Adams Diversified Equity Fund
ADX
$3.31B
$56.8K ﹤0.01%
2,615
+2,000
+325% +$39.4K
TMFC icon
490
Motley Fool 100 Index ETF
TMFC
$2.13B
$56.7K ﹤0.01%
+879
New +$51.6K
ULTA icon
491
Ulta Beauty
ULTA
$22.2B
$56.1K ﹤0.01%
120
+61
+103% +$25.2K
FSLR icon
492
First Solar
FSLR
$24.2B
$55.6K ﹤0.01%
336
+100
+42% +$14.8K
EWZ icon
493
iShares MSCI Brazil ETF
EWZ
$8.56B
$55.5K ﹤0.01%
1,923
+14
+0.7% +$378
FIS icon
494
Fidelity National Information Services
FIS
$22.2B
$55.4K ﹤0.01%
681
-99
-13% -$7.7K
DLR icon
495
Digital Realty Trust
DLR
$73.4B
$55.1K ﹤0.01%
316
+17
+6% +$2.78K
USB icon
496
US Bancorp
USB
$102B
$55.1K ﹤0.01%
1,218
+535
+78% +$22.5K
AMZA icon
497
InfraCap MLP ETF
AMZA
$477M
$54.7K ﹤0.01%
1,262
– –
HOLX
498
DELISTED
Hologic
HOLX
$54.6K ﹤0.01%
838
– –
SCZ icon
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$54.5K ﹤0.01%
750
+8
+1% +$541
CMG icon
500
Chipotle Mexican Grill
CMG
$41.5B
$54.2K ﹤0.01%
965
-175
-15% -$8.9K
18 19
20
21 22

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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.