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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
CB icon
851
Chubb
CB
$133B
$13.7K ﹤0.01%
47
+3
+7% +$863
PEY icon
852
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$13.7K ﹤0.01%
671
+2
+0.3% +$40
JAZZ icon
853
Jazz Pharmaceuticals
JAZZ
$16B
$13.7K ﹤0.01%
129
– –
BKE icon
854
Buckle
BKE
$2.31B
$13.6K ﹤0.01%
+300
New +$11.9K
NVG icon
855
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$13.5K ﹤0.01%
1,133
– –
WPM icon
856
Wheaton Precious Metals
WPM
$59.9B
$13.5K ﹤0.01%
150
– –
EME icon
857
Emcor
EME
$36.7B
$13.4K ﹤0.01%
25
-583
-96% -$257K
TEM
858
Tempus AI
TEM
$9.8B
$13.3K ﹤0.01%
209
+184
+736% +$10.6K
CP icon
859
Canadian Pacific Kansas City
CP
$82.6B
$13.2K ﹤0.01%
167
– –
FAD icon
860
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$13.2K ﹤0.01%
90
– –
MAS icon
861
Masco
MAS
$14.7B
$13.2K ﹤0.01%
205
– –
NET icon
862
Cloudflare
NET
$118B
$13.1K ﹤0.01%
+67
New +$9.73K
MFC icon
863
Manulife Financial
MFC
$72.9B
$13.1K ﹤0.01%
410
-381
-48% -$11.7K
PSN icon
864
Parsons
PSN
$5.08B
$13.1K ﹤0.01%
182
– –
HWM icon
865
Howmet Aerospace
HWM
$113B
$13K ﹤0.01%
70
+10
+17% +$1.54K
FLC
866
Flaherty & Crumrine Total Return Fund
FLC
$176M
$13K ﹤0.01%
766
– –
EXPE icon
867
Expedia Group
EXPE
$39.4B
$13K ﹤0.01%
+77
New +$12.5K
AVT icon
868
Avnet
AVT
$7.87B
$13K ﹤0.01%
244
– –
HPQ icon
869
HP
HPQ
$28.6B
$12.9K ﹤0.01%
528
-206
-28% -$5.25K
IWR icon
870
iShares Russell Mid-Cap ETF
IWR
$58.3B
$12.9K ﹤0.01%
140
-43
-23% -$3.71K
EW icon
871
Edwards Lifesciences
EW
$53.4B
$12.8K ﹤0.01%
164
-9
-5% -$671
XMHQ icon
872
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$12.8K ﹤0.01%
130
+30
+30% +$2.83K
NLY icon
873
Annaly Capital Management
NLY
$17.6B
$12.8K ﹤0.01%
678
+44
+7% +$837
ONIT
874
Onity Group
ONIT
$330M
$12.7K ﹤0.01%
334
– –
ALL icon
875
Allstate
ALL
$65.9B
$12.7K ﹤0.01%
63
-30
-32% -$5.99K
33 34
35
36 37

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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.