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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
CORP icon
1226
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.48K ﹤0.01%
26
-50
-66% -$4.78K
CCAP icon
1227
Crescent Capital BDC
CCAP
$417M
$2.48K ﹤0.01%
176
– –
DVYE icon
1228
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.46K ﹤0.01%
86
– –
VRIG icon
1229
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.46K ﹤0.01%
98
-193
-66% -$4.83K
FTSD icon
1230
Franklin Short Duration US Government ETF
FTSD
$309M
$2.45K ﹤0.01%
27
– –
CBL
1231
CBL Properties
CBL
$1.78B
$2.44K ﹤0.01%
96
– –
ZONE
1232
CleanCore Solutions
ZONE
$35.7M
$2.43K ﹤0.01%
+1,000
New +$2.02K
NWG icon
1233
NatWest
NWG
$76.9B
$2.41K ﹤0.01%
170
– –
SPTI icon
1234
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.4K ﹤0.01%
83
+74
+822% +$2.11K
EQIX icon
1235
Equinix
EQIX
$106B
$2.39K ﹤0.01%
3
+1
+50% +$848
BETZ icon
1236
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$2.38K ﹤0.01%
100
– –
AMX icon
1237
America Movil
AMX
$69.8B
$2.37K ﹤0.01%
132
– –
SPMD icon
1238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.35K ﹤0.01%
+43
New +$2.21K
ROBO icon
1239
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.33K ﹤0.01%
39
-61
-61% -$3.27K
MP icon
1240
MP Materials
MP
$9.91B
$2.33K ﹤0.01%
70
– –
BIDD
1241
iShares International Dividend Active ETF
BIDD
$423M
$2.32K ﹤0.01%
85
– –
NWSA icon
1242
News Corp Class A
NWSA
$15.6B
$2.3K ﹤0.01%
77
– –
CFFN icon
1243
Capitol Federal Financial
CFFN
$1.09B
$2.28K ﹤0.01%
373
+5
+1% +$28
AGNT
1244
AGNT Inc
AGNT
$752M
$2.27K ﹤0.01%
250
– –
FBCV
1245
Fidelity Blue Chip Value ETF
FBCV
$184M
$2.26K ﹤0.01%
69
– –
NLR icon
1246
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.22K ﹤0.01%
20
– –
SCI icon
1247
Service Corp International
SCI
$11.3B
$2.21K ﹤0.01%
27
– –
GAP
1248
The Gap Inc
GAP
$7.34B
$2.18K ﹤0.01%
100
– –
BBAX icon
1249
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$2.18K ﹤0.01%
+40
New +$2.05K
QLC icon
1250
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$2.17K ﹤0.01%
30
– –
48 49
50
51 52

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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.