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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
JXN icon
551
Jackson Financial
JXN
$9.06B
$44.8K ﹤0.01%
505
+470
+1,343% +$38.1K
VOE icon
552
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$44.8K ﹤0.01%
272
-7
-3% -$1.11K
GM icon
553
General Motors
GM
$75.9B
$44.8K ﹤0.01%
909
-1,415
-61% -$67.1K
ABR icon
554
Arbor Realty Trust
ABR
$983M
$44.7K ﹤0.01%
4,179
+243
+6% +$2.56K
SCHK icon
555
Schwab 1000 Index ETF
SCHK
$5.97B
$44.7K ﹤0.01%
1,498
+494
+49% +$13.6K
CUK
556
DELISTED
Carnival PLC
CUK
$44.4K ﹤0.01%
+1,740
New +$33.7K
JETS icon
557
US Global Jets ETF
JETS
$833M
$44.2K ﹤0.01%
1,926
+1,426
+285% +$30.3K
SSB icon
558
SouthState Bank Corp
SSB
$10.8B
$44.2K ﹤0.01%
480
– –
GEHC icon
559
GE HealthCare
GEHC
$33.2B
$44.1K ﹤0.01%
595
-143
-19% -$9.96K
MCK icon
560
McKesson
MCK
$100B
$43.2K ﹤0.01%
59
+26
+79% +$18.3K
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$17.5B
$43K ﹤0.01%
493
+129
+35% +$10.5K
ACI icon
562
Albertsons Companies
ACI
$6B
$43K ﹤0.01%
+2,000
New +$43.5K
BTZ icon
563
BlackRock Credit Allocation Income Trust
BTZ
$963M
$42.8K ﹤0.01%
3,922
-764
-16% -$8.04K
PRF icon
564
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$42.6K ﹤0.01%
1,008
-1,760
-64% -$70.3K
VMI icon
565
Valmont Industries
VMI
$9.51B
$42.5K ﹤0.01%
130
+5
+4% +$1.53K
SPYV icon
566
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$42.2K ﹤0.01%
807
+348
+76% +$17.4K
GLDM icon
567
SPDR Gold MiniShares Trust
GLDM
$29.8B
$41.6K ﹤0.01%
635
-197
-24% -$12.8K
VSGX icon
568
Vanguard ESG International Stock ETF
VSGX
$6.84B
$41.6K ﹤0.01%
+635
New +$39.2K
SPGI icon
569
S&P Global
SPGI
$124B
$41.6K ﹤0.01%
79
+7
+10% +$3.49K
IYE icon
570
iShares US Energy ETF
IYE
$1.79B
$41.6K ﹤0.01%
919
+77
+9% +$3.4K
CNC icon
571
Centene
CNC
$32.8B
$41.5K ﹤0.01%
764
– –
ETY icon
572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$41.3K ﹤0.01%
2,667
– –
TSCO icon
573
Tractor Supply
TSCO
$18.7B
$41K ﹤0.01%
776
-2,122
-73% -$109K
GSG icon
574
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
$40.8K ﹤0.01%
+1,852
New +$40.1K
SEZL
575
Sezzle
SEZL
$4.4B
$40.3K ﹤0.01%
+225
New +$19.9K
21 22
23
24 25

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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.