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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
FANG icon
826
Diamondback Energy
FANG
$55.9B
$14.9K ﹤0.01%
108
-9
-8% -$1.25K
IIPR icon
827
Innovative Industrial Properties
IIPR
$1.67B
$14.9K ﹤0.01%
269
-37
-12% -$2.03K
ACM icon
828
Aecom
ACM
$8.19B
$14.8K ﹤0.01%
131
– –
EMXC icon
829
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$14.7K ﹤0.01%
232
-7,415
-97% -$432K
LIT icon
830
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$14.7K ﹤0.01%
382
– –
FDL icon
831
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$14.7K ﹤0.01%
350
– –
HSIC icon
832
Henry Schein
HSIC
$10B
$14.6K ﹤0.01%
200
– –
GSBD icon
833
Goldman Sachs BDC
GSBD
$1.12B
$14.5K ﹤0.01%
1,292
– –
VTIP icon
834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.5K ﹤0.01%
289
-424
-59% -$21.2K
CDNS icon
835
Cadence Design Systems
CDNS
$89.2B
$14.5K ﹤0.01%
47
+2
+4% +$582
BDJ icon
836
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$14.5K ﹤0.01%
1,629
– –
LX
837
LexinFintech Holdings
LX
$236M
$14.4K ﹤0.01%
2,000
– –
FDIS icon
838
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$14.4K ﹤0.01%
153
– –
EZU icon
839
iShare MSCI Eurozone ETF
EZU
$9.96B
$14.4K ﹤0.01%
241
-202
-46% -$11.4K
EEMV icon
840
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$14.3K ﹤0.01%
228
– –
CACI icon
841
CACI
CACI
$14.8B
$14.3K ﹤0.01%
30
– –
OMF icon
842
OneMain Financial
OMF
$7.51B
$14.3K ﹤0.01%
250
+50
+25% +$2.49K
HASI icon
843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$14.2K ﹤0.01%
528
+129
+32% +$3.34K
NOK icon
844
Nokia
NOK
$59B
$14.1K ﹤0.01%
2,724
-11
-0.4% -$57
DOV icon
845
Dover
DOV
$27.8B
$14.1K ﹤0.01%
77
+5
+7% +$870
GUNR icon
846
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$14K ﹤0.01%
348
– –
NDSN icon
847
Nordson
NDSN
$17.3B
$13.9K ﹤0.01%
65
-899
-93% -$179K
PDM
848
Piedmont Realty Trust
PDM
$1.2B
$13.9K ﹤0.01%
1,908
– –
GEN icon
849
Gen Digital
GEN
$17.7B
$13.9K ﹤0.01%
472
-499
-51% -$13.6K
MARA icon
850
Marathon Digital Holdings
MARA
$3.56B
$13.8K ﹤0.01%
883
-1,000
-53% -$14.3K
32 33
34
35 36

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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.