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
NXPI icon
626
NXP Semiconductors
NXPI
$58.5B
$32.9K ﹤0.01%
151
-29
-16% -$5.67K
VYMI icon
627
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$32.9K ﹤0.01%
410
+5
+1% +$383
FOF icon
628
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$32.8K ﹤0.01%
2,596
– –
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$32.6K ﹤0.01%
1,211
+18
+2% +$458
CDE icon
630
Coeur Mining
CDE
$19B
$32.5K ﹤0.01%
3,669
+345
+10% +$2.51K
FPEI icon
631
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$32.5K ﹤0.01%
1,711
– –
WLKP icon
632
Westlake Chemical Partners
WLKP
$764M
$32.3K ﹤0.01%
+1,462
New +$33.1K
BIP icon
633
Brookfield Infrastructure Partners
BIP
$18.4B
$32.3K ﹤0.01%
963
+5
+0.5% +$157
VTR icon
634
Ventas
VTR
$46.3B
$32.3K ﹤0.01%
511
-70
-12% -$4.57K
BDX icon
635
Becton Dickinson
BDX
$49.6B
$32K ﹤0.01%
186
– –
PML
636
PIMCO Municipal Income Fund II
PML
$494M
$31.9K ﹤0.01%
4,288
-565
-12% -$4.26K
MGV icon
637
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$31.9K ﹤0.01%
243
– –
ALLE icon
638
Allegion
ALLE
$14.2B
$31.9K ﹤0.01%
+221
New +$30.2K
APO icon
639
Apollo Global Management
APO
$84.8B
$31.8K ﹤0.01%
224
+6
+3% +$796
SCHM icon
640
Schwab US Mid-Cap ETF
SCHM
$15.3B
$31.5K ﹤0.01%
1,122
-2,452
-69% -$64.7K
SPOT icon
641
Spotify
SPOT
$102B
$31.5K ﹤0.01%
41
+25
+156% +$16K
R icon
642
Ryder
R
$10.1B
$31.3K ﹤0.01%
197
+36
+22% +$5.29K
SBRA icon
643
Sabra Healthcare REIT
SBRA
$5.15B
$31.2K ﹤0.01%
1,694
-1,639
-49% -$29.1K
DHR icon
644
Danaher
DHR
$143B
$31.2K ﹤0.01%
158
+16
+11% +$3.1K
CCJ icon
645
Cameco
CCJ
$42.6B
$31.2K ﹤0.01%
420
– –
IQI icon
646
Invesco Quality Municipal Securities
IQI
$541M
$30.6K ﹤0.01%
3,263
+65
+2% +$609
FIX icon
647
Comfort Systems
FIX
$60.8B
$30.6K ﹤0.01%
57
– –
XLC icon
648
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$30.3K ﹤0.01%
279
-22
-7% -$2.17K
FV icon
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$30.2K ﹤0.01%
510
-24
-4% -$1.34K
UVV icon
650
Universal Corp
UVV
$1.12B
$30.2K ﹤0.01%
518
+17
+3% +$979
24 25
26
27 28

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.