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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
IYJ icon
501
iShares US Industrials ETF
IYJ
$1.96B
$54.2K ﹤0.01%
381
+1
+0.3% +$133
JPC icon
502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$54K ﹤0.01%
6,734
+2,834
+73% +$22K
XRN
503
Chiron Real Estate Inc
XRN
$486M
$54K ﹤0.01%
1,557
-13
-0.8% -$453
ADC icon
504
Agree Realty
ADC
$9.33B
$53.9K ﹤0.01%
738
-51
-6% -$3.83K
IHI icon
505
iShares US Medical Devices ETF
IHI
$3.46B
$53.3K ﹤0.01%
852
+1
+0.1% +$60
IXG icon
506
iShares Global Financials ETF
IXG
$701M
$53.3K ﹤0.01%
481
– –
CCI icon
507
Crown Castle
CCI
$32.2B
$53K ﹤0.01%
516
+409
+382% +$41.4K
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$3.29B
$52.8K ﹤0.01%
434
– –
DPZ icon
509
Domino's
DPZ
$11.5B
$52.7K ﹤0.01%
117
+116
+11,600% +$54.5K
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$8.68B
$52.6K ﹤0.01%
371
-32
-8% -$4.05K
HYDB icon
511
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$51.8K ﹤0.01%
1,091
+14
+1% +$650
EXC icon
512
Exelon
EXC
$46.8B
$51.6K ﹤0.01%
1,189
+810
+214% +$36.1K
CMI icon
513
Cummins
CMI
$87.6B
$51.4K ﹤0.01%
157
+70
+80% +$21.7K
PK icon
514
Park Hotels & Resorts
PK
$3.02B
$50.8K ﹤0.01%
4,967
-15,525
-76% -$158K
VCEB icon
515
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$50.7K ﹤0.01%
+800
New +$49.8K
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$50.5K ﹤0.01%
466
-8,224
-95% -$841K
FPFD icon
517
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$50.2K ﹤0.01%
2,337
– –
STAG icon
518
STAG Industrial
STAG
$7.13B
$50K ﹤0.01%
1,379
– –
VCV icon
519
Invesco California Value Municipal Income Trust
VCV
$527M
$49.6K ﹤0.01%
+4,784
New +$49K
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.7B
$49.5K ﹤0.01%
450
+183
+69% +$20K
GILD icon
521
Gilead Sciences
GILD
$169B
$49.4K ﹤0.01%
446
-2,410
-84% -$256K
ILF icon
522
iShares Latin America 40 ETF
ILF
$3.7B
$49.3K ﹤0.01%
1,882
+1,397
+288% +$34.7K
TEVA icon
523
Teva Pharmaceuticals
TEVA
$43.2B
$48.6K ﹤0.01%
2,900
+2,824
+3,716% +$45.6K
DVN icon
524
Devon Energy
DVN
$48.8B
$48.1K ﹤0.01%
1,513
-398
-21% -$12.7K
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.84B
$48.1K ﹤0.01%
281
– –
19 20
21
22 23

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WCMNY
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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.