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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
THW
1076
abrdn World Healthcare Fund
THW
$560M
$5.13K ﹤0.01%
500
– –
HSBC icon
1077
HSBC
HSBC
$358B
$5.11K ﹤0.01%
84
-52
-38% -$2.96K
XT icon
1078
iShares Future Exponential Technologies ETF
XT
$4.01B
$5.09K ﹤0.01%
+78
New +$4.65K
MEDP icon
1079
Medpace
MEDP
$16.2B
$5.02K ﹤0.01%
+16
New +$4.8K
USFD icon
1080
US Foods
USFD
$23.8B
$5.01K ﹤0.01%
65
– –
IYC icon
1081
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5K ﹤0.01%
50
-313
-86% -$29K
RQI icon
1082
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.98K ﹤0.01%
400
– –
LEN icon
1083
Lennar Class A
LEN
$21.1B
$4.98K ﹤0.01%
+45
New +$4.88K
CLF icon
1084
Cleveland-Cliffs
CLF
$6.93B
$4.96K ﹤0.01%
652
+2
+0.3% +$15
VLTO icon
1085
Veralto
VLTO
$23.8B
$4.95K ﹤0.01%
49
+5
+11% +$482
FNV icon
1086
Franco-Nevada
FNV
$44.7B
$4.92K ﹤0.01%
+30
New +$4.97K
XOP icon
1087
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$4.91K ﹤0.01%
39
+19
+95% +$2.28K
NTAP icon
1088
NetApp
NTAP
$40.2B
$4.9K ﹤0.01%
+46
New +$4.36K
TRP icon
1089
TC Energy
TRP
$65.8B
$4.89K ﹤0.01%
100
-83
-45% -$4.07K
DBX icon
1090
Dropbox
DBX
$7.81B
$4.86K ﹤0.01%
+170
New +$4.81K
BHK icon
1091
BlackRock Core Bond Trust
BHK
$661M
$4.86K ﹤0.01%
500
– –
BLD
1092
DELISTED
TopBuild
BLD
$4.86K ﹤0.01%
15
– –
TER icon
1093
Teradyne
TER
$64.2B
$4.86K ﹤0.01%
54
– –
DFP
1094
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4.84K ﹤0.01%
236
– –
HP icon
1095
Helmerich & Payne
HP
$4.3B
$4.84K ﹤0.01%
319
-300
-48% -$5.5K
DIOD icon
1096
Diodes
DIOD
$4.48B
$4.81K ﹤0.01%
+91
New +$4K
AJG icon
1097
Arthur J. Gallagher & Co
AJG
$65B
$4.8K ﹤0.01%
15
+5
+50% +$1.65K
DTD icon
1098
WisdomTree US Total Dividend Fund
DTD
$1.7B
$4.77K ﹤0.01%
60
– –
DG icon
1099
Dollar General
DG
$26.9B
$4.69K ﹤0.01%
41
+5
+14% +$496
NLOP
1100
Net Lease Office Properties
NLOP
$173M
$4.69K ﹤0.01%
144
-110
-43% -$3.36K
42 43
44
45 46

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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.