We are live on ! Find out more
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
VGSH icon
526
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$47.9K ﹤0.01%
815
+75
+10% +$4.39K
TMDX icon
527
Transmedics
TMDX
$3.07B
$47.8K ﹤0.01%
+357
New +$39.2K
PAVE icon
528
Global X US Infrastructure Development ETF
PAVE
$14.3B
$47.7K ﹤0.01%
1,094
+40
+4% +$1.6K
FBTC icon
529
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$47.7K ﹤0.01%
507
-514
-50% -$44.2K
DELL icon
530
Dell
DELL
$321B
$47.6K ﹤0.01%
388
+27
+7% +$2.76K
AOM icon
531
iShares Core Moderate Allocation ETF
AOM
$1.78B
$47.5K ﹤0.01%
+1,032
New +$45.6K
GIS icon
532
General Mills
GIS
$20.6B
$46.9K ﹤0.01%
906
-1,764
-66% -$97.3K
WSBC icon
533
WesBanco
WSBC
$4.09B
$46.7K ﹤0.01%
1,478
– –
AMP icon
534
Ameriprise Financial
AMP
$50.1B
$46.7K ﹤0.01%
88
-25
-22% -$12.4K
PGR icon
535
Progressive
PGR
$121B
$46.7K ﹤0.01%
175
+81
+86% +$22.2K
NXP icon
536
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$46.6K ﹤0.01%
+3,316
New +$46.4K
DKS icon
537
Dick's Sporting Goods
DKS
$18.1B
$46.6K ﹤0.01%
235
-54
-19% -$10K
CMCSA icon
538
Comcast
CMCSA
$91.8B
$46.5K ﹤0.01%
1,304
-4,367
-77% -$151K
NOW icon
539
ServiceNow
NOW
$132B
$46.3K ﹤0.01%
225
+90
+67% +$17K
IG icon
540
Principal Investment Grade Corporate Active ETF
IG
$203M
$46.1K ﹤0.01%
2,217
-43
-2% -$877
REAX icon
541
Real Brokerage
REAX
$503M
$45.9K ﹤0.01%
10,187
– –
SLV icon
542
iShares Silver Trust
SLV
$31.5B
$45.7K ﹤0.01%
1,394
-2,650
-66% -$81.1K
LUMN icon
543
Lumen
LUMN
$6.56B
$45.5K ﹤0.01%
10,393
-1
-0% -$4
FTF
544
Franklin Limited Duration Income Trust
FTF
$236M
$45.4K ﹤0.01%
7,066
+73
+1% +$462
AVUS icon
545
Avantis US Equity ETF
AVUS
$14.4B
$45.3K ﹤0.01%
449
-32
-7% -$3K
RBLX icon
546
Roblox
RBLX
$26.7B
$45.2K ﹤0.01%
430
– –
SWP
547
SWP Growth & Income ETF
SWP
$156M
$45.2K ﹤0.01%
1,735
– –
SCHP icon
548
Schwab US TIPS ETF
SCHP
$16.2B
$45.2K ﹤0.01%
1,692
-3,511
-67% -$92.9K
CHTR icon
549
Charter Communications
CHTR
$18.4B
$45K ﹤0.01%
110
– –
COKE icon
550
Coca-Cola Consolidated
COKE
$12.6B
$44.9K ﹤0.01%
402
+2
+0.5% +$242
20 21
22
23 24

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.