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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
BIV icon
1201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.94K ﹤0.01%
38
+22
+138% +$1.68K
BKH icon
1202
Black Hills Corp
BKH
$5.64B
$2.93K ﹤0.01%
52
-417
-89% -$24.4K
ORGN
1203
DELISTED
Origin Materials
ORGN
$2.9K ﹤0.01%
200
– –
TFPM icon
1204
Triple Flag Precious Metals
TFPM
$6.47B
$2.84K ﹤0.01%
+120
New +$2.63K
IQV icon
1205
IQVIA
IQV
$39.7B
$2.84K ﹤0.01%
18
+14
+350% +$2.11K
RIVN icon
1206
Rivian
RIVN
$23B
$2.83K ﹤0.01%
206
-70
-25% -$950
GGN
1207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.79K ﹤0.01%
635
– –
CRS icon
1208
Carpenter Technology
CRS
$26.5B
$2.76K ﹤0.01%
+10
New +$2.18K
JIRE icon
1209
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.76K ﹤0.01%
39
+13
+50% +$867
MC icon
1210
Moelis & Co
MC
$5.11B
$2.74K ﹤0.01%
44
– –
SVC
1211
Service Properties Trust
SVC
$1.06B
$2.74K ﹤0.01%
229
-11
-5% -$119
SNAP icon
1212
Snap
SNAP
$8.95B
$2.71K ﹤0.01%
312
+12
+4% +$100
TY icon
1213
TRI-Continental Corp
TY
$1.91B
$2.7K ﹤0.01%
85
– –
EVR icon
1214
Evercore
EVR
$12B
$2.7K ﹤0.01%
10
– –
SW
1215
Smurfit Westrock
SW
$26.2B
$2.67K ﹤0.01%
62
-24
-28% -$1.03K
JPIE icon
1216
JPMorgan Income ETF
JPIE
$10.3B
$2.64K ﹤0.01%
57
-248
-81% -$11.4K
ROKU icon
1217
Roku
ROKU
$22.8B
$2.64K ﹤0.01%
30
– –
LPLA icon
1218
LPL Financial
LPLA
$29.6B
$2.63K ﹤0.01%
7
– –
REGN icon
1219
Regeneron Pharmaceuticals
REGN
$83B
$2.63K ﹤0.01%
5
-5
-50% -$2.79K
VALE icon
1220
Vale
VALE
$58.8B
$2.57K ﹤0.01%
265
-258
-49% -$2.43K
VTEB icon
1221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.55K ﹤0.01%
52
-15
-22% -$733
MSI icon
1222
Motorola Solutions
MSI
$77B
$2.52K ﹤0.01%
+6
New +$2.51K
FDVV icon
1223
Fidelity High Dividend ETF
FDVV
$10.5B
$2.52K ﹤0.01%
48
– –
EDV icon
1224
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.51K ﹤0.01%
37
-29
-44% -$1.92K
PGF icon
1225
Invesco Financial Preferred ETF
PGF
$669M
$2.51K ﹤0.01%
178
– –
47 48
49
50 51

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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.