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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
SYK icon
926
Stryker
SYK
$131B
$10.7K ﹤0.01%
27
+4
+17% +$1.5K
DAY
927
DELISTED
Dayforce
DAY
$10.6K ﹤0.01%
192
-2,731
-93% -$156K
FSLY icon
928
Fastly Inc
FSLY
$4.78B
$10.6K ﹤0.01%
+1,500
New +$10.1K
TU icon
929
Telus
TU
$15.2B
$10.5K ﹤0.01%
655
+13
+2% +$202
ARLP icon
930
Alliance Resource Partners
ARLP
$3.2B
$10.5K ﹤0.01%
400
– –
TPR icon
931
Tapestry
TPR
$25.9B
$10.4K ﹤0.01%
119
– –
SII
932
Sprott
SII
$3.03B
$10.4K ﹤0.01%
+150
New +$8.35K
RYN icon
933
Rayonier
RYN
$6.54B
$10.3K ﹤0.01%
+488
New +$11.1K
SPYX icon
934
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$10.3K ﹤0.01%
+202
New +$9.49K
CI icon
935
Cigna
CI
$73.5B
$10.3K ﹤0.01%
31
-3
-9% -$967
SPE
936
Special Opportunities Fund
SPE
$145M
$10.3K ﹤0.01%
694
+16
+2% +$226
FNCL icon
937
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$10.2K ﹤0.01%
138
– –
XMLV icon
938
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$10.2K ﹤0.01%
165
-56
-25% -$3.4K
SPEM icon
939
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.1K ﹤0.01%
236
+71
+43% +$2.87K
JBL icon
940
Jabil
JBL
$38.8B
$10K ﹤0.01%
46
-348
-88% -$56.4K
FMAT icon
941
Fidelity MSCI Materials Index ETF
FMAT
$610M
$10K ﹤0.01%
201
-1,638
-89% -$78.6K
EBAY icon
942
eBay
EBAY
$46.5B
$10K ﹤0.01%
135
-88
-39% -$6.24K
VTS icon
943
Vitesse Energy
VTS
$682M
$10K ﹤0.01%
453
– –
MRVL icon
944
Marvell Technology
MRVL
$199B
$9.83K ﹤0.01%
127
– –
DNN icon
945
Denison Mines
DNN
$2.95B
$9.83K ﹤0.01%
5,400
– –
HRL icon
946
Hormel Foods
HRL
$13.4B
$9.77K ﹤0.01%
323
-9,960
-97% -$300K
EMBJ
947
Embraer S.A. ADS
EMBJ
$13.2B
$9.73K ﹤0.01%
171
– –
LPG icon
948
Dorian LPG
LPG
$1.95B
$9.63K ﹤0.01%
+395
New +$8.74K
SVOL icon
949
Simplify Volatility Premium ETF
SVOL
$538M
$9.57K ﹤0.01%
521
– –
APD icon
950
Air Products & Chemicals
APD
$68B
$9.56K ﹤0.01%
34
+1
+3% +$274
36 37
38
39 40

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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.