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
MTBA icon
951
Simplify MBS ETF
MTBA
$1.5B
$9.52K ﹤0.01%
190
– –
IWO icon
952
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.47K ﹤0.01%
33
-47
-59% -$12.4K
KIM icon
953
Kimco Realty
KIM
$16.4B
$9.46K ﹤0.01%
450
+10
+2% +$207
BANX
954
ArrowMark Financial
BANX
$200M
$9.4K ﹤0.01%
449
– –
CSR
955
Centerspace
CSR
$939M
$9.39K ﹤0.01%
156
– –
SMH icon
956
VanEck Semiconductor ETF
SMH
$72.5B
$9.24K ﹤0.01%
+33
New +$7.65K
LYV icon
957
Live Nation Entertainment
LYV
$43.3B
$9.23K ﹤0.01%
61
+5
+9% +$688
MCHP icon
958
Microchip Technology
MCHP
$42.2B
$9.18K ﹤0.01%
130
– –
BNOV icon
959
Innovator US Equity Buffer ETF November
BNOV
$213M
$9.08K ﹤0.01%
220
– –
MXI icon
960
iShares Global Materials ETF
MXI
$356M
$9.06K ﹤0.01%
106
– –
IEUR icon
961
iShares Core MSCI Europe ETF
IEUR
$9.15B
$9K ﹤0.01%
136
– –
CMBT
962
CMB.TECH NV
CMBT
$4.92B
$8.99K ﹤0.01%
997
– –
TPVG icon
963
TriplePoint Venture Growth BDC
TPVG
$221M
$8.97K ﹤0.01%
1,279
-74
-5% -$485
DLN icon
964
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$8.96K ﹤0.01%
109
+3
+3% +$234
XHE icon
965
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$8.93K ﹤0.01%
110
– –
IBIT icon
966
iShares Bitcoin Trust
IBIT
$47.2B
$8.88K ﹤0.01%
145
+3
+2% +$168
SDVY icon
967
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.82K ﹤0.01%
250
– –
MGNX icon
968
MacroGenics
MGNX
$259M
$8.79K ﹤0.01%
7,262
– –
VUZI icon
969
Vuzix
VUZI
$220M
$8.76K ﹤0.01%
3,000
– –
CMS icon
970
CMS Energy
CMS
$22.1B
$8.76K ﹤0.01%
126
+15
+14% +$1.07K
IXUS icon
971
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$8.72K ﹤0.01%
113
+18
+19% +$1.31K
LFVN icon
972
LifeVantage
LFVN
$81.9M
$8.7K ﹤0.01%
665
+2
+0.3% +$26
IXP icon
973
iShares Global Comm Services ETF
IXP
$569M
$8.67K ﹤0.01%
77
– –
IFF icon
974
International Flavors & Fragrances
IFF
$21.4B
$8.56K ﹤0.01%
116
+44
+61% +$3.32K
KRG icon
975
Kite Realty
KRG
$5.31B
$8.54K ﹤0.01%
377
– –
37 38
39
40 41

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
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
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.