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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
RING icon
726
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$22.6K ﹤0.01%
517
+3
+0.6% +$125
ILTB icon
727
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$22.5K ﹤0.01%
456
-15
-3% -$726
IMCB icon
728
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$22.3K ﹤0.01%
280
– –
GEF icon
729
Greif
GEF
$5.03B
$22.3K ﹤0.01%
342
-255
-43% -$14.5K
CIBR icon
730
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$22.1K ﹤0.01%
+292
New +$20K
VLU icon
731
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$21.9K ﹤0.01%
114
– –
NVS icon
732
Novartis
NVS
$288B
$21.7K ﹤0.01%
179
+117
+189% +$13.2K
EQNR icon
733
Equinor
EQNR
$96.3B
$21.5K ﹤0.01%
856
-118
-12% -$2.85K
XLB icon
734
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$21.5K ﹤0.01%
490
-14,868
-97% -$630K
SLB icon
735
SLB Ltd
SLB
$77.3B
$21.4K ﹤0.01%
633
-328
-34% -$11.4K
BE icon
736
Bloom Energy
BE
$69.6B
$21.1K ﹤0.01%
884
– –
TOL icon
737
Toll Brothers
TOL
$14B
$21.1K ﹤0.01%
185
-60
-24% -$6.23K
MELI icon
738
Mercado Libre
MELI
$92.7B
$20.9K ﹤0.01%
8
– –
PTLC icon
739
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$20.9K ﹤0.01%
411
-356
-46% -$17.4K
ESGD icon
740
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$20.7K ﹤0.01%
232
+140
+152% +$11.9K
RDVY icon
741
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$20.2K ﹤0.01%
322
-50
-13% -$2.94K
PEG icon
742
Public Service Enterprise Group
PEG
$37.8B
$20.2K ﹤0.01%
239
-463
-66% -$37.3K
CME icon
743
CME Group
CME
$96.1B
$20.1K ﹤0.01%
73
+68
+1,360% +$18.5K
ASML icon
744
ASML
ASML
$710B
$20.1K ﹤0.01%
25
– –
HIMS icon
745
Hims & Hers Health
HIMS
$6.71B
$19.9K ﹤0.01%
400
+200
+100% +$9.04K
FXH icon
746
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19.8K ﹤0.01%
191
– –
SPHQ icon
747
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$19.7K ﹤0.01%
276
– –
EQT icon
748
EQT Corp
EQT
$33.8B
$19.6K ﹤0.01%
336
+10
+3% +$540
BSV icon
749
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19.5K ﹤0.01%
247
+70
+40% +$5.47K
NTRA icon
750
Natera
NTRA
$44.8B
$19.4K ﹤0.01%
+115
New +$17.9K
28 29
30
31 32

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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.