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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
IDEV icon
676
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$27.2K ﹤0.01%
358
+121
+51% +$8.75K
BSX icon
677
Boston Scientific
BSX
$74.9B
$27.1K ﹤0.01%
252
+120
+91% +$12.1K
INDA icon
678
iShares MSCI India ETF
INDA
$6.58B
$27.1K ﹤0.01%
486
-55
-10% -$2.94K
LOGI icon
679
Logitech
LOGI
$15B
$27K ﹤0.01%
+300
New +$24.3K
NUE icon
680
Nucor
NUE
$61.8B
$26.8K ﹤0.01%
207
+1
+0.5% +$117
PBF icon
681
PBF Energy
PBF
$8.81B
$26.8K ﹤0.01%
1,235
– –
IQQQ icon
682
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
$26.7K ﹤0.01%
654
+13
+2% +$491
NKE icon
683
Nike
NKE
$61.2B
$26.5K ﹤0.01%
373
+69
+23% +$4.14K
ISPY icon
684
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$26.5K ﹤0.01%
624
+7
+1% +$280
SHW icon
685
Sherwin-Williams
SHW
$87.8B
$26.4K ﹤0.01%
77
+2
+3% +$693
PTF icon
686
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$26.3K ﹤0.01%
385
– –
DGRO icon
687
iShares Core Dividend Growth ETF
DGRO
$43.9B
$26.3K ﹤0.01%
411
+2
+0.5% +$122
TTEK icon
688
Tetra Tech
TTEK
$9.33B
$26.1K ﹤0.01%
726
+1
+0.1% +$33
ASTE icon
689
Astec Industries
ASTE
$975M
$26.1K ﹤0.01%
626
– –
DGS icon
690
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$26K ﹤0.01%
471
+4
+0.9% +$205
PHYS icon
691
Sprott Physical Gold
PHYS
$15.7B
$26K ﹤0.01%
1,025
+125
+14% +$3.14K
PBA icon
692
Pembina Pipeline
PBA
$28.4B
$26K ﹤0.01%
692
– –
RLJ.PRA icon
693
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$25.9K ﹤0.01%
1,095
+674
+160% +$16.4K
IOO icon
694
iShares Global 100 ETF
IOO
$9.46B
$25.9K ﹤0.01%
240
+206
+606% +$20.4K
RUM icon
695
RUM Group Inc
RUM
$3.74B
$25.8K ﹤0.01%
2,873
+873
+44% +$7.46K
COLO
696
Global X MSCI Colombia ETF
COLO
$213M
$25.7K ﹤0.01%
+890
New +$25.1K
TTD icon
697
Trade Desk
TTD
$6.84B
$25.6K ﹤0.01%
355
+270
+318% +$17.2K
VWOB icon
698
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$25.4K ﹤0.01%
389
-1,449
-79% -$92.3K
TX icon
699
Ternium
TX
$10.7B
$25.3K ﹤0.01%
840
– –
ARE icon
700
Alexandria Real Estate Equities
ARE
$8.33B
$25K ﹤0.01%
+344
New +$25.6K
26 27
28
29 30

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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.