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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
PTLO icon
1051
Portillo's
PTLO
$365M
$5.83K ﹤0.01%
500
– –
JGH icon
1052
Nuveen Global High Income Fund
JGH
$356M
$5.83K ﹤0.01%
451
– –
HEFA icon
1053
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$5.82K ﹤0.01%
153
-259
-63% -$9.47K
CWEN icon
1054
Clearway Energy Class C
CWEN
$7.02B
$5.76K ﹤0.01%
+180
New +$5.38K
VEEV icon
1055
Veeva Systems
VEEV
$41B
$5.76K ﹤0.01%
20
– –
AM icon
1056
Antero Midstream
AM
$10.5B
$5.68K ﹤0.01%
+300
New +$5.36K
OPLN
1057
Openlane
OPLN
$4.33B
$5.67K ﹤0.01%
232
– –
SPTL icon
1058
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5.66K ﹤0.01%
+213
New +$5.59K
SCCO icon
1059
Southern Copper
SCCO
$158B
$5.64K ﹤0.01%
59
– –
WYNN icon
1060
Wynn Resorts
WYNN
$10.5B
$5.62K ﹤0.01%
60
– –
EA
1061
DELISTED
Electronic Arts
EA
$5.59K ﹤0.01%
35
+5
+17% +$739
CLX icon
1062
Clorox
CLX
$12.9B
$5.59K ﹤0.01%
47
-1,934
-98% -$258K
KIE icon
1063
State Street SPDR S&P Insurance ETF
KIE
$681M
$5.56K ﹤0.01%
93
– –
VFLO icon
1064
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$5.55K ﹤0.01%
+157
New +$5.28K
KOMP icon
1065
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$5.55K ﹤0.01%
102
+99
+3,300% +$4.84K
FOX icon
1066
Fox Class B
FOX
$24.4B
$5.52K ﹤0.01%
+107
New +$5.21K
ARIS
1067
DELISTED
Aris Water Solutions
ARIS
$5.44K ﹤0.01%
+230
New +$5.68K
FEZ icon
1068
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$5.38K ﹤0.01%
90
– –
FCTE
1069
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
$5.37K ﹤0.01%
+202
New +$5.16K
FFIV icon
1070
F5
FFIV
$23.6B
$5.3K ﹤0.01%
18
+15
+500% +$4.14K
ABNB icon
1071
Airbnb
ABNB
$111B
$5.29K ﹤0.01%
40
+15
+60% +$1.9K
BBIN icon
1072
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$5.26K ﹤0.01%
78
– –
NWE icon
1073
NorthWestern Energy
NWE
$4.4B
$5.26K ﹤0.01%
103
+2
+2% +$111
BLCN
1074
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.21K ﹤0.01%
223
– –
NGS icon
1075
Natural Gas Services Group
NGS
$474M
$5.16K ﹤0.01%
200
– –
41 42
43
44 45

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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.