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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
HYHG icon
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$5.83M 0.33%
89,893
-1,388
-2% -$88.6K
XRAY icon
77
Dentsply Sirona
XRAY
$2.27B
$5.81M 0.33%
365,944
+18,103
+5% +$271K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$5.64M 0.32%
9,079
+622
+7% +$357K
AMCR icon
79
Amcor
AMCR
$21.5B
$5.56M 0.32%
121,012
+120,792
+54,905% +$5.57M
WDC icon
80
Western Digital
WDC
$157B
$5.53M 0.32%
86,462
+4,435
+5% +$211K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$5.51M 0.32%
9,702
-1,506
-13% -$791K
SPFF icon
82
Global X SuperIncome Preferred ETF
SPFF
$143M
$5.36M 0.31%
597,841
-6,342
-1% -$55.4K
TAP icon
83
Molson Coors Class B
TAP
$7.75B
$5.24M 0.3%
109,037
+7,316
+7% +$403K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.22M 0.3%
293,418
-10,721
-4% -$187K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$5.19M 0.3%
9,411
-3,740
-28% -$1.86M
PFXF icon
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.19M 0.3%
303,103
-8,151
-3% -$135K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.17B
$5.17M 0.3%
274,715
-3,249
-1% -$60.5K
PGX icon
88
Invesco Preferred ETF
PGX
$3.76B
$5.14M 0.29%
461,867
-4,754
-1% -$52.4K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.11M 0.29%
161,023
-1,969
-1% -$62.3K
PFFA icon
90
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$5.1M 0.29%
244,932
+483
+0.2% +$9.92K
PFLD icon
91
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$5.06M 0.29%
258,113
-2,414
-0.9% -$47.7K
GPN icon
92
Global Payments
GPN
$23.4B
$4.87M 0.28%
60,905
+4,478
+8% +$354K
LKQ icon
93
LKQ Corp
LKQ
$6.25B
$4.74M 0.27%
128,163
+7,402
+6% +$295K
CG icon
94
Carlyle Group
CG
$17.2B
$4.61M 0.26%
+89,667
New +$3.86M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.15M 0.24%
8,550
+2,072
+32% +$1.05M
LLY icon
96
Eli Lilly
LLY
$1.09T
$4.1M 0.24%
5,260
+386
+8% +$300K
PRU icon
97
Prudential Financial
PRU
$42.3B
$4.08M 0.23%
37,940
+2,532
+7% +$262K
SNY icon
98
Sanofi
SNY
$105B
$3.78M 0.22%
78,254
+4,834
+7% +$247K
VTRS icon
99
Viatris
VTRS
$18.5B
$3.68M 0.21%
411,588
+23,040
+6% +$195K
STLA icon
100
Stellantis
STLA
$20.2B
$3.66M 0.21%
364,752
+19,745
+6% +$195K
2 3
4
5 6

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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.