We are live on ! Find out more
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
CUBE icon
1251
CubeSmart
CUBE
$9.41B
$2.17K ﹤0.01%
51
– –
STM icon
1252
STMicroelectronics
STM
$48.8B
$2.16K ﹤0.01%
71
-100
-58% -$2.48K
SIL icon
1253
Global X Silver Miners ETF NEW
SIL
$4.73B
$2.12K ﹤0.01%
44
– –
TDY icon
1254
Teledyne Technologies
TDY
$31.3B
$2.05K ﹤0.01%
+4
New +$1.93K
HUBB icon
1255
Hubbell
HUBB
$26.9B
$2.04K ﹤0.01%
5
– –
NTES icon
1256
NetEase
NTES
$78.2B
$2.02K ﹤0.01%
15
– –
SCHQ
1257
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.01K ﹤0.01%
63
– –
HFRO
1258
Highland Opportunities and Income Fund
HFRO
$398M
$1.99K ﹤0.01%
382
– –
HIMX
1259
Himax Technologies
HIMX
$2.58B
$1.97K ﹤0.01%
220
– –
WAL icon
1260
Western Alliance Bancorporation
WAL
$8.98B
$1.95K ﹤0.01%
25
– –
CINF icon
1261
Cincinnati Financial
CINF
$26.5B
$1.94K ﹤0.01%
13
– –
GCOW icon
1262
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.91K ﹤0.01%
50
-761
-94% -$28K
E icon
1263
ENI
E
$78.9B
$1.91K ﹤0.01%
59
– –
FRT icon
1264
Federal Realty Investment Trust
FRT
$10.3B
$1.9K ﹤0.01%
20
– –
SUI icon
1265
Sun Communities
SUI
$14.6B
$1.9K ﹤0.01%
+15
New +$1.86K
HOG icon
1266
Harley-Davidson
HOG
$2.87B
$1.89K ﹤0.01%
80
– –
VOOV icon
1267
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.89K ﹤0.01%
10
– –
ECL icon
1268
Ecolab
ECL
$77.5B
$1.89K ﹤0.01%
7
+2
+40% +$508
BNDC icon
1269
FlexShares Core Select Bond Fund
BNDC
$170M
$1.88K ﹤0.01%
85
+1
+1% +$22
STR
1270
DELISTED
Sitio Royalties
STR
$1.88K ﹤0.01%
+102
New +$1.83K
SRLN icon
1271
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.85K ﹤0.01%
44
-142
-76% -$5.81K
GT icon
1272
Goodyear
GT
$1.79B
$1.85K ﹤0.01%
178
– –
INVH icon
1273
Invitation Homes
INVH
$18B
$1.8K ﹤0.01%
+55
New +$1.85K
KNOP icon
1274
KNOT Offshore Partners
KNOP
$371M
$1.8K ﹤0.01%
288
– –
REMX icon
1275
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.79K ﹤0.01%
+44
New +$1.68K
49 50
51
52 53

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.