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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
VXF icon
601
Vanguard Extended Market ETF
VXF
$32.3B
$36.2K ﹤0.01%
188
-109
-37% -$19.4K
IJK icon
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$36.1K ﹤0.01%
396
-25
-6% -$2.14K
MET icon
603
MetLife
MET
$61.8B
$36K ﹤0.01%
447
-778
-64% -$60K
AOK icon
604
iShares Core Conservative Allocation ETF
AOK
$795M
$35.6K ﹤0.01%
+912
New +$34.5K
DNB
605
DELISTED
Dun & Bradstreet
DNB
$35.6K ﹤0.01%
3,918
-396,475
-99% -$3.55M
VDE icon
606
Vanguard Energy ETF
VDE
$10.4B
$35.5K ﹤0.01%
298
+216
+263% +$25.1K
FCOM icon
607
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$35.4K ﹤0.01%
546
– –
PFN
608
PIMCO Income Strategy Fund II
PFN
$699M
$35.4K ﹤0.01%
4,786
– –
NUV icon
609
Nuveen Municipal Value Fund
NUV
$1.9B
$35.1K ﹤0.01%
4,035
– –
IXN icon
610
iShares Global Tech ETF
IXN
$9.48B
$34.9K ﹤0.01%
378
– –
ALTL icon
611
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$34.6K ﹤0.01%
920
– –
FHLC icon
612
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$34.5K ﹤0.01%
539
– –
UNM icon
613
Unum
UNM
$14.7B
$34.4K ﹤0.01%
426
+2
+0.5% +$158
FDX icon
614
FedEx
FDX
$80B
$34.4K ﹤0.01%
151
+2
+1% +$438
HPI
615
John Hancock Preferred Income Fund
HPI
$434M
$34.4K ﹤0.01%
2,150
– –
PAG icon
616
Penske Automotive Group
PAG
$14.3B
$34.4K ﹤0.01%
+200
New +$32.1K
SHY icon
617
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.2K ﹤0.01%
413
-47
-10% -$3.88K
THG icon
618
Hanover Insurance
THG
$7.73B
$34.2K ﹤0.01%
201
+1
+0.5% +$167
RIO icon
619
Rio Tinto
RIO
$160B
$34.1K ﹤0.01%
584
+167
+40% +$9.86K
PDT
620
John Hancock Premium Dividend Fund
PDT
$626M
$34.1K ﹤0.01%
2,586
+18
+0.7% +$229
DTM icon
621
DT Midstream
DTM
$13.8B
$33.6K ﹤0.01%
306
-31
-9% -$3.14K
GLW icon
622
Corning
GLW
$137B
$33.3K ﹤0.01%
634
+130
+26% +$6.09K
MSTY icon
623
YieldMax MSTR Option Income Strategy ETF
MSTY
$754M
$33.3K ﹤0.01%
+300
New +$32.9K
MPT
624
Medical Properties Trust
MPT
$2.5B
$33.2K ﹤0.01%
7,710
-1,050
-12% -$5.19K
LNT icon
625
Alliant Energy
LNT
$18.2B
$33.2K ﹤0.01%
549
-4,439
-89% -$272K
23 24
25
26 27

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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.