We are live on ! Find out more
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
OTIS icon
801
Otis Worldwide
OTIS
$27.8B
$16.5K ﹤0.01%
166
+5
+3% +$483
ZM icon
802
Zoom
ZM
$32.2B
$16.5K ﹤0.01%
211
– –
BLOK icon
803
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16.4K ﹤0.01%
287
– –
AAL icon
804
American Airlines Group
AAL
$9.97B
$16.4K ﹤0.01%
1,459
-35
-2% -$375
VBK icon
805
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$16.3K ﹤0.01%
59
– –
NEAR icon
806
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.3K ﹤0.01%
319
– –
CGBD icon
807
Carlyle Secured Lending
CGBD
$782M
$16.3K ﹤0.01%
1,191
– –
LTC
808
LTC Properties
LTC
$2.1B
$16.2K ﹤0.01%
467
-156
-25% -$5.49K
XTN icon
809
State Street SPDR S&P Transportation ETF
XTN
$398M
$16.1K ﹤0.01%
200
– –
ADI icon
810
Analog Devices
ADI
$186B
$16.1K ﹤0.01%
67
– –
SCHH icon
811
Schwab US REIT ETF
SCHH
$11.4B
$16K ﹤0.01%
757
-3,651
-83% -$76.5K
VPU
812
Vanguard Utilities ETF
VPU
$8.52B
$16K ﹤0.01%
90
+2
+2% +$345
OKLO
813
Oklo
OKLO
$8.64B
$15.7K ﹤0.01%
281
– –
AGNC icon
814
AGNC Investment
AGNC
$13B
$15.6K ﹤0.01%
1,692
+17
+1% +$152
TTWO icon
815
Take-Two Interactive
TTWO
$45.2B
$15.5K ﹤0.01%
64
-10
-14% -$2.25K
VIGI icon
816
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$15.4K ﹤0.01%
171
+1
+0.6% +$86
TECB icon
817
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$15.4K ﹤0.01%
268
– –
VUSB icon
818
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$15.3K ﹤0.01%
306
– –
OGS icon
819
ONE Gas
OGS
$5.09B
$15.2K ﹤0.01%
+212
New +$15.9K
VHT icon
820
Vanguard Health Care ETF
VHT
$19B
$15.1K ﹤0.01%
61
-108
-64% -$26.7K
AOR icon
821
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$15.1K ﹤0.01%
245
– –
TWLO icon
822
Twilio
TWLO
$38.3B
$15K ﹤0.01%
121
– –
CPNG icon
823
Coupang
CPNG
$29.3B
$15K ﹤0.01%
+500
New +$12.8K
PHM icon
824
Pultegroup
PHM
$24.9B
$15K ﹤0.01%
142
-1,926
-93% -$194K
SLQD icon
825
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$15K ﹤0.01%
296
– –
31 32
33
34 35

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.