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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
IYF icon
576
iShares US Financials ETF
IYF
$4.44B
$40.2K ﹤0.01%
332
+27
+9% +$3.04K
PANW icon
577
Palo Alto Networks
PANW
$322B
$39.9K ﹤0.01%
195
– –
MOAT icon
578
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$39.6K ﹤0.01%
422
-112
-21% -$9.82K
CLM icon
579
Cornerstone Strategic Value Fund
CLM
$2.24B
$39.5K ﹤0.01%
4,864
-78
-2% -$575
FCX icon
580
Freeport-McMoran
FCX
$93.7B
$39.4K ﹤0.01%
910
-28
-3% -$1.06K
HIW icon
581
Highwoods Properties
HIW
$3.5B
$39.4K ﹤0.01%
1,266
+33
+3% +$971
WES icon
582
Western Midstream Partners
WES
$20B
$39.3K ﹤0.01%
+1,015
New +$38.6K
GORO icon
583
Goldgroup Mining Inc.
GORO
$210M
$39.2K ﹤0.01%
64,257
– –
FLG
584
Flagstar Bank National Association
FLG
$5.92B
$38.7K ﹤0.01%
3,652
+1
+0% +$11
SPLB icon
585
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$38.5K ﹤0.01%
1,705
-36
-2% -$791
PLD icon
586
Prologis
PLD
$134B
$38.4K ﹤0.01%
365
-266
-42% -$27.9K
FDUS icon
587
Fidus Investment
FDUS
$753M
$38.3K ﹤0.01%
1,898
-3,269
-63% -$63.8K
DFIV icon
588
Dimensional International Value ETF
DFIV
$21.7B
$38.2K ﹤0.01%
891
– –
LAMR icon
589
Lamar Advertising Co
LAMR
$15.8B
$38.1K ﹤0.01%
314
– –
AVB icon
590
AvalonBay Communities
AVB
$26.4B
$38K ﹤0.01%
187
+81
+76% +$16.6K
CARR icon
591
Carrier Global
CARR
$52.3B
$37.7K ﹤0.01%
515
+10
+2% +$679
DUOL icon
592
Duolingo
DUOL
$6.83B
$37.3K ﹤0.01%
+91
New +$39.9K
FELG icon
593
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$37.3K ﹤0.01%
1,006
– –
YUMC icon
594
Yum China
YUMC
$16.2B
$37.1K ﹤0.01%
829
-114
-12% -$5.1K
SLYV icon
595
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$36.8K ﹤0.01%
462
– –
COHR icon
596
Coherent
COHR
$64B
$36.8K ﹤0.01%
412
+329
+396% +$23.7K
HBI
597
DELISTED
Hanesbrands
HBI
$36.7K ﹤0.01%
8,013
– –
CONY icon
598
YieldMax COIN Option Income Strategy ETF
CONY
$333M
$36.5K ﹤0.01%
+400
New +$32.1K
SCHE icon
599
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36.5K ﹤0.01%
1,210
+117
+11% +$3.31K
SMID icon
600
Smith-Midland
SMID
$148M
$36.2K ﹤0.01%
1,080
– –
22 23
24
25 26

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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.