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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
TRGP icon
1001
Targa Resources
TRGP
$57.2B
$7.49K ﹤0.01%
43
– –
JMIA
1002
Jumia Technologies
JMIA
$768M
$7.46K ﹤0.01%
1,857
+1,707
+1,138% +$4.82K
PWV icon
1003
Invesco Large Cap Value ETF
PWV
$1.79B
$7.46K ﹤0.01%
120
– –
CBRL icon
1004
Cracker Barrel
CBRL
$1.31B
$7.39K ﹤0.01%
121
– –
AEM icon
1005
Agnico Eagle Mines
AEM
$91.3B
$7.37K ﹤0.01%
62
– –
DLS icon
1006
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.36K ﹤0.01%
98
– –
KYN icon
1007
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$7.31K ﹤0.01%
575
– –
VMC icon
1008
Vulcan Materials
VMC
$36B
$7.3K ﹤0.01%
28
+3
+12% +$771
EQR icon
1009
Equity Residential
EQR
$24.7B
$7.25K ﹤0.01%
107
+1
+0.9% +$69
TGTX icon
1010
TG Therapeutics
TGTX
$7.34B
$7.2K ﹤0.01%
200
– –
IJT icon
1011
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$7.18K ﹤0.01%
54
– –
EVT icon
1012
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$7.18K ﹤0.01%
298
+29
+11% +$660
MNRO icon
1013
Monro
MNRO
$352M
$7.17K ﹤0.01%
+481
New +$6.93K
SNOW icon
1014
Snowflake
SNOW
$117B
$7.16K ﹤0.01%
32
– –
CRML icon
1015
Critical Metals Corp
CRML
$967M
$7.16K ﹤0.01%
+2,000
New +$3.65K
CRSP icon
1016
CRISPR Therapeutics
CRSP
$5.22B
$7.15K ﹤0.01%
147
– –
FFIC
1017
DELISTED
Flushing Financial
FFIC
$7.13K ﹤0.01%
600
– –
TAN icon
1018
Invesco Solar ETF
TAN
$1.38B
$7.13K ﹤0.01%
208
+200
+2,500% +$6.28K
SCHZ icon
1019
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.11K ﹤0.01%
306
-976
-76% -$22.4K
WTFC icon
1020
Wintrust Financial
WTFC
$11B
$7.11K ﹤0.01%
57
– –
THQ
1021
abrdn Healthcare Opportunities Fund
THQ
$809M
$7.01K ﹤0.01%
381
– –
VSTS icon
1022
Vestis
VSTS
$1.79B
$6.99K ﹤0.01%
1,220
– –
XHR
1023
Xenia Hotels & Resorts
XHR
$1.76B
$6.98K ﹤0.01%
555
– –
KGS icon
1024
Kodiak Gas Services
KGS
$6.3B
$6.85K ﹤0.01%
+200
New +$6.92K
AEP icon
1025
American Electric Power
AEP
$68.3B
$6.85K ﹤0.01%
66
-60
-48% -$6.24K
39 40
41
42 43

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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.