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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
JHMM icon
651
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$30.1K ﹤0.01%
492
– –
VCR icon
652
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$30.1K ﹤0.01%
83
-4
-5% -$1.36K
KEY icon
653
KeyCorp
KEY
$24.6B
$29.8K ﹤0.01%
1,712
-19
-1% -$295
SOLV icon
654
Solventum
SOLV
$14.7B
$29.8K ﹤0.01%
393
-162
-29% -$11.5K
LUV icon
655
Southwest Airlines
LUV
$22B
$29.7K ﹤0.01%
916
-124
-12% -$3.73K
DXCM icon
656
DexCom
DXCM
$34.5B
$29.7K ﹤0.01%
340
– –
DNP icon
657
DNP Select Income Fund
DNP
$4.11B
$29.4K ﹤0.01%
3,007
– –
EXAS
658
DELISTED
Exact Sciences
EXAS
$29.3K ﹤0.01%
552
+152
+38% +$7.72K
AL
659
DELISTED
Air Lease Corp
AL
$29.2K ﹤0.01%
500
+58
+13% +$3.02K
BUFR icon
660
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$29.2K ﹤0.01%
919
-448
-33% -$13.5K
CWB icon
661
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$29.2K ﹤0.01%
353
+69
+24% +$5.42K
SPIB icon
662
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$29.1K ﹤0.01%
867
-548
-39% -$18.1K
EMN icon
663
Eastman Chemical
EMN
$8.43B
$29K ﹤0.01%
389
-2,423
-86% -$190K
FUTY icon
664
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$29K ﹤0.01%
552
– –
SCHO icon
665
Schwab Short-Term US Treasury ETF
SCHO
$13B
$28.8K ﹤0.01%
1,181
+20
+2% +$486
EPAM icon
666
EPAM Systems
EPAM
$5.24B
$28.6K ﹤0.01%
+162
New +$27.1K
MAA icon
667
Mid-America Apartment Communities
MAA
$15.6B
$28.6K ﹤0.01%
193
+175
+972% +$27.3K
ETHE
668
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$28.5K ﹤0.01%
1,366
– –
WELL icon
669
Welltower
WELL
$169B
$28.4K ﹤0.01%
185
-73
-28% -$10.9K
HES
670
DELISTED
Hess
HES
$28.4K ﹤0.01%
205
+1
+0.5% +$135
BRO icon
671
Brown & Brown
BRO
$24B
$28.1K ﹤0.01%
253
-848
-77% -$95.3K
FFC
672
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$27.8K ﹤0.01%
1,704
-1,231
-42% -$19.1K
WDAY icon
673
Workday
WDAY
$51B
$27.6K ﹤0.01%
115
– –
LULU icon
674
lululemon athletica
LULU
$13.6B
$27.6K ﹤0.01%
116
-31
-21% -$8.54K
FETH
675
Fidelity Ethereum Fund
FETH
$1.02B
$27.5K ﹤0.01%
+1,092
New +$24K
25 26
27
28 29

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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.