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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
PNW icon
1151
Pinnacle West Capital
PNW
$12.2B
$3.85K ﹤0.01%
43
+37
+617% +$3.38K
AMED
1152
DELISTED
Amedisys
AMED
$3.84K ﹤0.01%
+39
New +$3.69K
CENX icon
1153
Century Aluminum
CENX
$4.59B
$3.82K ﹤0.01%
+212
New +$3.6K
BBJP icon
1154
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.77K ﹤0.01%
+61
New +$3.56K
BSCQ icon
1155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.77K ﹤0.01%
193
-450
-70% -$8.77K
LEVI icon
1156
Levi Strauss
LEVI
$8.63B
$3.75K ﹤0.01%
203
-136
-40% -$2.26K
SPTM icon
1157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.75K ﹤0.01%
50
– –
EQAL icon
1158
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$3.74K ﹤0.01%
76
– –
LW icon
1159
Lamb Weston
LW
$7.39B
$3.73K ﹤0.01%
72
– –
TNL icon
1160
Travel + Leisure Co
TNL
$4.58B
$3.72K ﹤0.01%
72
+71
+7,100% +$3.33K
JCI icon
1161
Johnson Controls International
JCI
$91.7B
$3.7K ﹤0.01%
35
+10
+40% +$920
CUZ icon
1162
Cousins Properties
CUZ
$4.93B
$3.69K ﹤0.01%
123
– –
ICVT icon
1163
iShares Convertible Bond ETF
ICVT
$7.64B
$3.69K ﹤0.01%
41
+29
+242% +$2.49K
GFF icon
1164
Griffon
GFF
$4.8B
$3.69K ﹤0.01%
+51
New +$3.55K
BITO icon
1165
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3.68K ﹤0.01%
171
+100
+141% +$2.06K
EGP icon
1166
EastGroup Properties
EGP
$11B
$3.68K ﹤0.01%
22
– –
ANDE icon
1167
Andersons Inc
ANDE
$2.21B
$3.67K ﹤0.01%
100
– –
SU icon
1168
Suncor Energy
SU
$76.5B
$3.67K ﹤0.01%
98
– –
ICLN icon
1169
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.66K ﹤0.01%
279
-132
-32% -$1.62K
BORR
1170
Borr Drilling
BORR
$1.25B
$3.66K ﹤0.01%
2,000
– –
EVGO icon
1171
EVgo
EVGO
$519M
$3.65K ﹤0.01%
1,000
– –
PTC icon
1172
PTC
PTC
$16.7B
$3.62K ﹤0.01%
21
– –
POWL icon
1173
Powell Industries
POWL
$7.43B
$3.58K ﹤0.01%
51
– –
BSCS icon
1174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$3.56K ﹤0.01%
174
-438
-72% -$8.92K
JPEM icon
1175
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.55K ﹤0.01%
63
-181
-74% -$9.84K
45 46
47
48 49

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NP
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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.