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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
PEP icon
51
PepsiCo
PEP
$189B
$11.5M 0.66%
87,347
+8,513
+11% +$1.15M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.64%
457,333
+24,258
+6% +$590K
XEMD icon
53
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$11.1M 0.64%
257,464
+117,068
+83% +$4.94M
PGHY icon
54
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$11M 0.63%
551,475
+254,691
+86% +$4.99M
MSFT icon
55
Microsoft
MSFT
$3.66T
$10.9M 0.63%
22,013
+1,992
+10% +$865K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.62B
$10.7M 0.61%
162,366
+162,292
+219,314% +$9.38M
DOW icon
57
Dow Inc
DOW
$22.1B
$10.3M 0.59%
390,033
+18,536
+5% +$539K
PFS icon
58
Provident Financial Services
PFS
$3.24B
$9.55M 0.55%
+544,687
New +$9.04M
NVDA icon
59
NVIDIA
NVDA
$5.43T
$9.38M 0.54%
59,350
+3,637
+7% +$458K
WEN icon
60
Wendy's
WEN
$1.65B
$9.3M 0.53%
814,753
+218,315
+37% +$2.66M
KHC icon
61
Kraft Heinz
KHC
$29.1B
$8.67M 0.5%
335,621
+54,103
+19% +$1.5M
WHF icon
62
WhiteHorse Finance
WHF
$152M
$8.21M 0.47%
942,066
-71,308
-7% -$657K
AHRT
63
AH Realty Trust
AHRT
$501M
$8.14M 0.47%
1,184,670
-215,911
-15% -$1.5M
NFLX icon
64
Netflix
NFLX
$309B
$8.11M 0.47%
60,560
-3,870
-6% -$438K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$8.09M 0.46%
45,908
+2,215
+5% +$363K
ADT icon
66
ADT
ADT
$5.34B
$7.93M 0.45%
936,454
+52,472
+6% +$430K
NSA
67
DELISTED
National Storage Affiliates Trust
NSA
$7.42M 0.43%
232,011
+89,453
+63% +$3.12M
BCO icon
68
Brink's
BCO
$4.69B
$7.03M 0.4%
78,677
+3,618
+5% +$315K
BNY
69
Bank of New York Mellon
BNY
$111B
$6.9M 0.4%
75,753
+4,535
+6% +$385K
TSLA icon
70
Tesla
TSLA
$1.29T
$6.18M 0.35%
19,450
+1,695
+10% +$511K
XRX icon
71
Xerox
XRX
$412M
$6.16M 0.35%
1,168,559
+44,241
+4% +$216K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.93M 0.34%
232,833
-4,250
-2% -$106K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.91M 0.34%
60,789
-29,244
-32% -$2.78M
HYGH icon
74
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$5.84M 0.33%
67,507
-1,053
-2% -$89.3K
IGBH icon
75
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$5.83M 0.33%
242,008
-2,374
-1% -$56.3K
1 2
3
4 5

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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.