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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
TSN icon
101
Tyson Foods
TSN
$19.6B
$3.65M 0.21%
65,309
+4,003
+7% +$230K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.3M 0.19%
29,953
-1,858
-6% -$184K
NOMD icon
103
Nomad Foods
NOMD
$1.59B
$3.29M 0.19%
193,364
+13,597
+8% +$250K
JPM icon
104
JPMorgan Chase
JPM
$971B
$3.26M 0.19%
11,246
+387
+4% +$98.8K
CAG icon
105
Conagra Brands
CAG
$7.16B
$3.19M 0.18%
155,898
+8,861
+6% +$208K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.02M 0.17%
9,947
+1,250
+14% +$352K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.01M 0.17%
4,872
-1,461
-23% -$835K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3M 0.17%
10,539
+6,777
+180% +$1.75M
XMMO icon
109
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$2.87M 0.16%
22,304
+14,410
+183% +$1.72M
XSMO icon
110
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$2.85M 0.16%
41,917
+27,526
+191% +$1.76M
WMT icon
111
Walmart Inc
WMT
$923B
$2.84M 0.16%
29,008
+6,457
+29% +$615K
ST icon
112
Sensata Technologies
ST
$6.72B
$2.83M 0.16%
94,049
+4,716
+5% +$116K
SEE
113
DELISTED
Sealed Air
SEE
$2.82M 0.16%
90,979
+4,982
+6% +$148K
VTWG icon
114
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.76M 0.16%
13,251
+8,706
+192% +$1.67M
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.56M 0.15%
27,908
-25,424
-48% -$2.33M
GLD icon
116
SPDR Gold Trust
GLD
$144B
$2.51M 0.14%
8,226
-5,036
-38% -$1.52M
NEE icon
117
NextEra Energy
NEE
$179B
$2.49M 0.14%
35,899
+11,627
+48% +$808K
XCCC icon
118
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$2.45M 0.14%
63,086
+46,217
+274% +$1.73M
CLOZ icon
119
Panagram BBB-B CLO ETF
CLOZ
$806M
$2.37M 0.14%
88,616
+65,686
+286% +$1.74M
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.37M 0.14%
99,563
+74,567
+298% +$1.74M
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.35M 0.13%
32,130
+3,340
+12% +$220K
HYUP icon
122
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$2.32M 0.13%
54,753
+39,995
+271% +$1.65M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$2.3M 0.13%
25,838
-1,258
-5% -$111K
XOM icon
124
ExxonMobil
XOM
$657B
$2.26M 0.13%
21,011
+930
+5% +$99.4K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.26M 0.13%
54,583
-3,953
-7% -$162K
3 4
5
6 7

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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.