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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
GVI icon
701
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$25K ﹤0.01%
234
– –
SPDW icon
702
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$24.7K ﹤0.01%
611
+571
+1,428% +$21.9K
GOVT icon
703
iShares US Treasury Bond ETF
GOVT
$43.8B
$24.6K ﹤0.01%
1,070
+309
+41% +$7.04K
HIG icon
704
Hartford Financial Services
HIG
$37.8B
$24.4K ﹤0.01%
192
-4
-2% -$497
TDG icon
705
TransDigm Group
TDG
$68.9B
$24.3K ﹤0.01%
+16
New +$22.5K
FTNT icon
706
Fortinet
FTNT
$121B
$24.3K ﹤0.01%
230
-10
-4% -$1.01K
IDU icon
707
iShares US Utilities ETF
IDU
$1.38B
$24.3K ﹤0.01%
+232
New +$23.8K
FTSM icon
708
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$24.2K ﹤0.01%
405
+5
+1% +$300
GOOX icon
709
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$47.7M
$24.2K ﹤0.01%
988
– –
HPE icon
710
Hewlett Packard
HPE
$79.2B
$24.2K ﹤0.01%
1,184
-12,952
-92% -$217K
MRNA icon
711
Moderna
MRNA
$25.4B
$24.2K ﹤0.01%
877
-232
-21% -$6.11K
NVDX icon
712
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$473M
$24.2K ﹤0.01%
1,657
– –
NMAI icon
713
Nuveen Multi-Asset Income Fund
NMAI
$498M
$24.1K ﹤0.01%
1,905
– –
TMO icon
714
Thermo Fisher Scientific
TMO
$220B
$23.9K ﹤0.01%
59
-8
-12% -$3.35K
NMIH icon
715
NMI Holdings
NMIH
$3.42B
$23.9K ﹤0.01%
566
-135
-19% -$5.07K
SPYD icon
716
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$23.9K ﹤0.01%
562
+23
+4% +$967
FFLC icon
717
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$23.7K ﹤0.01%
485
– –
ALGM icon
718
Allegro MicroSystems
ALGM
$8.23B
$23.7K ﹤0.01%
692
+564
+441% +$14K
BXP icon
719
Boston Properties
BXP
$11B
$23.6K ﹤0.01%
350
-4,006
-92% -$267K
JQC icon
720
Nuveen Credit Strategies Income Fund
JQC
$715M
$23.5K ﹤0.01%
4,365
+132
+3% +$691
FBCG
721
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$23.4K ﹤0.01%
485
– –
IFRA icon
722
iShares US Infrastructure ETF
IFRA
$4.62B
$23.1K ﹤0.01%
470
-2,124
-82% -$98.8K
IGV icon
723
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$23.1K ﹤0.01%
+211
New +$20.9K
STIP icon
724
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.1K ﹤0.01%
225
+114
+103% +$11.7K
EOG icon
725
EOG Resources
EOG
$74.2B
$23.1K ﹤0.01%
193
+48
+33% +$5.49K
27 28
29
30 31

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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.