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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
MOO icon
776
VanEck Agribusiness ETF
MOO
$972M
$17.9K ﹤0.01%
243
– –
FVD icon
777
First Trust Value Line Dividend Fund
FVD
$8.4B
$17.9K ﹤0.01%
400
-84
-17% -$3.69K
BRSP
778
BrightSpire Capital
BRSP
$629M
$17.8K ﹤0.01%
3,532
– –
EMB icon
779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.8K ﹤0.01%
192
-86
-31% -$7.74K
EPR icon
780
EPR Properties
EPR
$4.73B
$17.7K ﹤0.01%
304
-187
-38% -$9.85K
PNNT
781
Pennant Park Investment Corp
PNNT
$249M
$17.6K ﹤0.01%
2,573
– –
APH icon
782
Amphenol
APH
$204B
$17.6K ﹤0.01%
178
+142
+394% +$11.6K
IGI
783
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$17.5K ﹤0.01%
1,058
+14
+1% +$228
YOU icon
784
Clear Secure
YOU
$4.7B
$17.5K ﹤0.01%
+629
New +$16K
GPC icon
785
Genuine Parts
GPC
$18.7B
$17.1K ﹤0.01%
141
+87
+161% +$10.5K
HLN icon
786
Haleon
HLN
$43.2B
$17.1K ﹤0.01%
1,647
+361
+28% +$3.81K
NMAX
787
Newsmax Inc
NMAX
$1.23B
$17.1K ﹤0.01%
1,128
+1,060
+1,559% +$27.8K
MOS icon
788
The Mosaic Company
MOS
$6.92B
$17K ﹤0.01%
466
+390
+513% +$12.5K
BSM icon
789
Black Stone Minerals
BSM
$3.06B
$17K ﹤0.01%
+1,300
New +$18K
AVK
790
Advent Convertible and Income Fund
AVK
$577M
$17K ﹤0.01%
+1,400
New +$16K
CASY icon
791
Casey's General Stores
CASY
$31.6B
$16.8K ﹤0.01%
33
+15
+83% +$6.91K
BUFD icon
792
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$16.8K ﹤0.01%
633
+48
+8% +$1.21K
BBRE icon
793
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$16.8K ﹤0.01%
182
-7
-4% -$641
JD icon
794
JD.com
JD
$39.6B
$16.6K ﹤0.01%
+509
New +$17.4K
CEF icon
795
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$16.6K ﹤0.01%
550
– –
IETC icon
796
iShares US Tech Independence Focused ETF
IETC
$733M
$16.6K ﹤0.01%
176
– –
IDLV icon
797
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$16.6K ﹤0.01%
500
+6
+1% +$192
SOUN icon
798
SoundHound AI
SOUN
$3.32B
$16.5K ﹤0.01%
1,541
-71
-4% -$669
LDP icon
799
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$16.5K ﹤0.01%
786
+5
+0.6% +$100
OLP
800
One Liberty Properties
OLP
$537M
$16.5K ﹤0.01%
691
-248
-26% -$6.06K
30 31
32
33 34

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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.