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
ARWR icon
876
Arrowhead Research
ARWR
$12.1B
$12.7K ﹤0.01%
805
– –
IP icon
877
International Paper
IP
$21.8B
$12.7K ﹤0.01%
271
-138
-34% -$6.52K
JMBS icon
878
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$12.6K ﹤0.01%
280
– –
ARKG icon
879
ARK Genomic Revolution ETF
ARKG
$1.78B
$12.6K ﹤0.01%
517
+100
+24% +$2.19K
DGX icon
880
Quest Diagnostics
DGX
$26.1B
$12.6K ﹤0.01%
70
-958
-93% -$166K
ZS icon
881
Zscaler
ZS
$30.4B
$12.6K ﹤0.01%
40
– –
MIDD icon
882
Middleby
MIDD
$5.29B
$12.5K ﹤0.01%
87
– –
PBR icon
883
Petrobras
PBR
$115B
$12.5K ﹤0.01%
1,000
+815
+441% +$9.76K
SHOP icon
884
Shopify
SHOP
$204B
$12.5K ﹤0.01%
108
– –
SPYM
885
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$12.4K ﹤0.01%
171
-47
-22% -$3.16K
RAA
886
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$613M
$12.4K ﹤0.01%
+484
New +$11.8K
PAYX icon
887
Paychex
PAYX
$44.6B
$12.3K ﹤0.01%
84
-881
-91% -$133K
ING icon
888
ING
ING
$102B
$12.2K ﹤0.01%
560
– –
JTEK icon
889
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$12.2K ﹤0.01%
145
– –
PSLV icon
890
Sprott Physical Silver Trust
PSLV
$13.3B
$12.2K ﹤0.01%
1,000
– –
BDN
891
Brandywine Realty Trust
BDN
$542M
$12.1K ﹤0.01%
2,827
-370
-12% -$1.54K
DIVB icon
892
iShares Core Dividend ETF
DIVB
$1.8B
$12.1K ﹤0.01%
240
-319
-57% -$15.2K
CNI icon
893
Canadian National Railway
CNI
$77.2B
$12.1K ﹤0.01%
116
– –
AVDV icon
894
Avantis International Small Cap Value ETF
AVDV
$19.9B
$12.1K ﹤0.01%
152
-110
-42% -$8.14K
SMFG icon
895
Sumitomo Mitsui Financial
SMFG
$167B
$12K ﹤0.01%
+794
New +$11.4K
DGRW icon
896
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$12K ﹤0.01%
143
– –
DRI icon
897
Darden Restaurants
DRI
$25.4B
$11.8K ﹤0.01%
54
-11
-17% -$2.28K
TXO icon
898
TXO Partners LP
TXO
$783M
$11.8K ﹤0.01%
782
+125
+19% +$2.02K
RHP icon
899
Ryman Hospitality Properties
RHP
$7.87B
$11.7K ﹤0.01%
119
+50
+72% +$4.67K
WFC.PRL icon
900
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.7K ﹤0.01%
10
– –
34 35
36
37 38

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.