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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
ATO icon
976
Atmos Energy
ATO
$28.7B
$8.48K ﹤0.01%
55
– –
NMFC icon
977
New Mountain Finance
NMFC
$736M
$8.44K ﹤0.01%
800
– –
GCT icon
978
GigaCloud Technology
GCT
$1.9B
$8.43K ﹤0.01%
+426
New +$6.81K
ALLY icon
979
Ally Financial
ALLY
$13.6B
$8.34K ﹤0.01%
214
– –
BBVA icon
980
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$8.33K ﹤0.01%
542
– –
INMD icon
981
InMode
INMD
$875M
$8.32K ﹤0.01%
576
– –
AAXJ icon
982
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$8.26K ﹤0.01%
100
– –
CFO icon
983
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$8.22K ﹤0.01%
115
– –
SPMB icon
984
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$8.2K ﹤0.01%
+371
New +$8.09K
FDS icon
985
Factset
FDS
$10.2B
$8.16K ﹤0.01%
18
-27
-60% -$11.8K
UEC icon
986
Uranium Energy
UEC
$5.54B
$8.12K ﹤0.01%
1,194
– –
WSR
987
DELISTED
Whitestone REIT
WSR
$8.11K ﹤0.01%
650
-415
-39% -$5.28K
IBRX icon
988
ImmunityBio
IBRX
$8.11B
$8.1K ﹤0.01%
3,068
+1,968
+179% +$5.29K
MSTR icon
989
Strategy Inc
MSTR
$38.2B
$8.09K ﹤0.01%
20
– –
FHN icon
990
First Horizon
FHN
$12.3B
$8.07K ﹤0.01%
381
+1
+0.3% +$19
DAVE icon
991
Dave Inc
DAVE
$4.26B
$8.05K ﹤0.01%
+30
New +$4.73K
PAPR icon
992
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$8.02K ﹤0.01%
215
– –
DMLP icon
993
Dorchester Minerals
DMLP
$1.35B
$8K ﹤0.01%
287
– –
PINS icon
994
Pinterest
PINS
$13.2B
$7.82K ﹤0.01%
218
– –
ENSG icon
995
The Ensign Group
ENSG
$10.6B
$7.71K ﹤0.01%
50
– –
PPL
996
PPL Corp
PPL
$26.8B
$7.69K ﹤0.01%
227
+185
+440% +$6.44K
VAW icon
997
Vanguard Materials ETF
VAW
$3.05B
$7.6K ﹤0.01%
39
– –
PLYM
998
DELISTED
Plymouth Industrial REIT
PLYM
$7.55K ﹤0.01%
470
-98
-17% -$1.53K
LNG icon
999
Cheniere Energy
LNG
$55B
$7.55K ﹤0.01%
31
+6
+24% +$1.39K
DFAS icon
1000
Dimensional US Small Cap ETF
DFAS
$15.9B
$7.52K ﹤0.01%
118
– –
38 39
40
41 42

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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.