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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
K
1101
DELISTED
Kellanova
K
$4.69K ﹤0.01%
59
– –
KGC icon
1102
Kinross Gold
KGC
$31.9B
$4.69K ﹤0.01%
300
+50
+20% +$728
HOOD icon
1103
Robinhood
HOOD
$89.3B
$4.68K ﹤0.01%
50
– –
NB
1104
NioCorp Developments
NB
$745M
$4.66K ﹤0.01%
2,000
+1,000
+100% +$2.49K
FBND icon
1105
Fidelity Total Bond ETF
FBND
$27.4B
$4.62K ﹤0.01%
101
-690
-87% -$31.2K
SABA
1106
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.59K ﹤0.01%
500
– –
GRMN
1107
Garmin
GRMN
$60.2B
$4.59K ﹤0.01%
22
– –
THLV icon
1108
THOR Low Volatility ETF
THLV
$57.5M
$4.58K ﹤0.01%
160
– –
JGRO icon
1109
JPMorgan Active Growth ETF
JGRO
$10.1B
$4.56K ﹤0.01%
53
– –
APP icon
1110
Applovin
APP
$105B
$4.55K ﹤0.01%
13
– –
PPC icon
1111
Pilgrim's Pride
PPC
$6.57B
$4.5K ﹤0.01%
+100
New +$4.91K
PAAS icon
1112
Pan American Silver
PAAS
$19.9B
$4.49K ﹤0.01%
158
– –
HYFI icon
1113
AB High Yield ETF
HYFI
$331M
$4.47K ﹤0.01%
119
+2
+2% +$73
AIG icon
1114
American International
AIG
$39.8B
$4.45K ﹤0.01%
52
+10
+24% +$833
LMND icon
1115
Lemonade
LMND
$4.1B
$4.38K ﹤0.01%
100
– –
JCPB icon
1116
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.38K ﹤0.01%
93
– –
EVC icon
1117
Entravision Communication
EVC
$820M
$4.35K ﹤0.01%
+1,873
New +$3.78K
BLBD icon
1118
Blue Bird Corp
BLBD
$2.05B
$4.32K ﹤0.01%
+100
New +$3.81K
FE icon
1119
FirstEnergy
FE
$27.1B
$4.31K ﹤0.01%
107
-1,126
-91% -$46.5K
JEMA icon
1120
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$4.3K ﹤0.01%
100
– –
BFH icon
1121
Bread Financial
BFH
$4.51B
$4.28K ﹤0.01%
+75
New +$3.78K
DFAU icon
1122
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.28K ﹤0.01%
101
– –
TROW icon
1123
T. Rowe Price
TROW
$23.7B
$4.25K ﹤0.01%
44
-54
-55% -$4.96K
HYLS icon
1124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.22K ﹤0.01%
101
– –
VNO icon
1125
Vornado Realty Trust
VNO
$7.41B
$4.21K ﹤0.01%
110
– –
43 44
45
46 47

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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.