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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
SLVP icon
1026
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$6.79K ﹤0.01%
382
– –
PTIN icon
1027
Pacer Trendpilot International ETF
PTIN
$190M
$6.7K ﹤0.01%
231
-462
-67% -$12.9K
GSLC icon
1028
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$6.6K ﹤0.01%
54
-179
-77% -$20.1K
MPWR icon
1029
Monolithic Power Systems
MPWR
$67B
$6.58K ﹤0.01%
9
– –
ALK icon
1030
Alaska Air
ALK
$5.3B
$6.53K ﹤0.01%
132
– –
MINT icon
1031
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.48K ﹤0.01%
64
-11
-15% -$1.1K
RGA icon
1032
Reinsurance Group of America
RGA
$16.4B
$6.35K ﹤0.01%
32
– –
CMP icon
1033
Compass Minerals
CMP
$1.1B
$6.34K ﹤0.01%
316
– –
ALB icon
1034
Albemarle
ALB
$15.4B
$6.33K ﹤0.01%
101
– –
BHP icon
1035
BHP
BHP
$222B
$6.3K ﹤0.01%
131
-110
-46% -$5.29K
GALT icon
1036
Galectin Therapeutics
GALT
$356M
$6.29K ﹤0.01%
2,980
– –
ASH icon
1037
Ashland
ASH
$3.36B
$6.29K ﹤0.01%
125
– –
SYF icon
1038
Synchrony
SYF
$26.1B
$6.28K ﹤0.01%
94
-50
-35% -$2.79K
AVEM icon
1039
Avantis Emerging Markets Equity ETF
AVEM
$27B
$6.24K ﹤0.01%
91
-179
-66% -$11.3K
BSCP
1040
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.22K ﹤0.01%
301
-341
-53% -$7.05K
BOTZ icon
1041
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$6.19K ﹤0.01%
190
– –
RDFN
1042
DELISTED
Redfin
RDFN
$6.13K ﹤0.01%
548
– –
MATX icon
1043
Matsons
MATX
$6.39B
$6.12K ﹤0.01%
55
-389
-88% -$42.6K
HUBS icon
1044
HubSpot
HUBS
$12B
$6.12K ﹤0.01%
11
– –
TMFM icon
1045
Motley Fool Mid-Cap Growth ETF
TMFM
$122M
$6.01K ﹤0.01%
225
– –
DKNG icon
1046
DraftKings
DKNG
$12.6B
$6K ﹤0.01%
140
– –
CVI icon
1047
CVR Energy
CVI
$3.58B
$5.93K ﹤0.01%
+221
New +$4.86K
NJR icon
1048
New Jersey Resources
NJR
$5.64B
$5.92K ﹤0.01%
132
-2,830
-96% -$133K
ZTR
1049
Virtus Total Return Fund
ZTR
$338M
$5.89K ﹤0.01%
945
– –
FOXA icon
1050
Fox Class A
FOXA
$27.5B
$5.86K ﹤0.01%
105
– –
40 41
42
43 44

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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.