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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
QSR icon
901
Restaurant Brands International
QSR
$26.7B
$11.7K ﹤0.01%
177
– –
GSEW icon
902
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$11.7K ﹤0.01%
143
– –
EFAV icon
903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11.6K ﹤0.01%
138
-42
-23% -$3.44K
KBWB icon
904
Invesco KBW Bank ETF
KBWB
$6.84B
$11.6K ﹤0.01%
161
+1
+0.6% +$63
VOOG icon
905
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$11.5K ﹤0.01%
174
-1,260
-88% -$75K
HAL icon
906
Halliburton
HAL
$27.4B
$11.5K ﹤0.01%
566
+288
+104% +$6.04K
INFY icon
907
Infosys
INFY
$50.3B
$11.5K ﹤0.01%
+622
New +$11.1K
NQP
908
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$11.5K ﹤0.01%
1,025
+21
+2% +$234
FSCO
909
FS Credit Opportunities Corp
FSCO
$1.03B
$11.5K ﹤0.01%
1,581
– –
RVPH
910
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$11.4K ﹤0.01%
1,500
– –
COMT icon
911
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$11.4K ﹤0.01%
442
+428
+3,057% +$10.8K
ITA icon
912
iShares US Aerospace & Defense ETF
ITA
$14.9B
$11.4K ﹤0.01%
60
+12
+25% +$1.99K
MNST icon
913
Monster Beverage
MNST
$91.4B
$11.3K ﹤0.01%
362
-300
-45% -$9.17K
SWKS icon
914
Skyworks Solutions
SWKS
$10.5B
$11.3K ﹤0.01%
152
+102
+204% +$6.81K
TCPC icon
915
BlackRock TCP Capital
TCPC
$353M
$11.3K ﹤0.01%
1,468
– –
SNPS icon
916
Synopsys
SNPS
$78.8B
$11.3K ﹤0.01%
22
+1
+5% +$466
MGC icon
917
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.2K ﹤0.01%
50
– –
JQUA icon
918
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$11.2K ﹤0.01%
186
– –
NBIS
919
Nebius Group N.V.
NBIS
$69.3B
$11.1K ﹤0.01%
200
– –
NMZ icon
920
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$11K ﹤0.01%
1,062
+20
+2% +$207
IWC icon
921
iShares Micro-Cap ETF
IWC
$1.5B
$11K ﹤0.01%
86
-7,034
-99% -$813K
INCY icon
922
Incyte
INCY
$24.4B
$10.9K ﹤0.01%
160
-50
-24% -$3.17K
DJTWW
923
Trump Media & Technology Group Warrants
DJTWW
$720M
$10.9K ﹤0.01%
952
– –
FNDB icon
924
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$10.9K ﹤0.01%
+453
New +$10.3K
VGLT icon
925
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.8K ﹤0.01%
192
+97
+102% +$5.38K
35 36
37
38 39

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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.