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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
MDB icon
1126
MongoDB
MDB
$38B
$4.2K ﹤0.01%
20
– –
LEGR icon
1127
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$4.2K ﹤0.01%
78
– –
HL icon
1128
Hecla Mining
HL
$11.9B
$4.18K ﹤0.01%
698
– –
HYS icon
1129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.18K ﹤0.01%
+44
New +$4.09K
MUFG icon
1130
Mitsubishi UFJ Financial
MUFG
$260B
$4.17K ﹤0.01%
304
– –
BOND icon
1131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4.15K ﹤0.01%
45
– –
JAVA icon
1132
JPMorgan Active Value ETF
JAVA
$7.2B
$4.13K ﹤0.01%
63
– –
UUP icon
1133
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4.11K ﹤0.01%
153
-2,056
-93% -$56.6K
IMCV icon
1134
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.1K ﹤0.01%
54
– –
SHOO icon
1135
Steven Madden
SHOO
$3.46B
$4.1K ﹤0.01%
+171
New +$4.01K
BCE icon
1136
BCE
BCE
$21.7B
$4.06K ﹤0.01%
183
– –
SPDV icon
1137
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$4.06K ﹤0.01%
125
+1
+0.8% +$31
CROX icon
1138
Crocs
CROX
$6.36B
$4.05K ﹤0.01%
40
– –
NAK
1139
Northern Dynasty Minerals
NAK
$930M
$4.02K ﹤0.01%
3,000
– –
ARES icon
1140
Ares Management
ARES
$33.7B
$3.98K ﹤0.01%
23
– –
TYG
1141
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.95K ﹤0.01%
90
– –
DOX icon
1142
Amdocs
DOX
$6.23B
$3.92K ﹤0.01%
43
– –
PID icon
1143
Invesco International Dividend Achievers ETF
PID
$917M
$3.92K ﹤0.01%
191
– –
FTQI icon
1144
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$3.91K ﹤0.01%
200
– –
FHI icon
1145
Federated Hermes
FHI
$4.74B
$3.9K ﹤0.01%
+88
New +$3.62K
BCX icon
1146
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.89K ﹤0.01%
412
– –
NUSC icon
1147
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$3.87K ﹤0.01%
95
+36
+61% +$1.39K
SJM icon
1148
J.M. Smucker
SJM
$12.9B
$3.87K ﹤0.01%
39
-802
-95% -$88.2K
CION icon
1149
CION Investment
CION
$382M
$3.87K ﹤0.01%
404
– –
KTB icon
1150
Kontoor Brands
KTB
$4.65B
$3.85K ﹤0.01%
58
– –
44 45
46
47 48

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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.