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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
FIDU icon
1276
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.78K ﹤0.01%
23
– –
PALC icon
1277
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$1.78K ﹤0.01%
36
-154
-81% -$7.27K
FSP
1278
Franklin Street Properties
FSP
$46.5M
$1.76K ﹤0.01%
1,075
– –
INGR icon
1279
Ingredion
INGR
$6.65B
$1.76K ﹤0.01%
13
-53
-80% -$7.16K
DECK icon
1280
Deckers Outdoor
DECK
$12.6B
$1.75K ﹤0.01%
17
– –
MKC icon
1281
McCormick & Company Non-Voting
MKC
$14.7B
$1.74K ﹤0.01%
23
-859
-97% -$64.4K
TDC icon
1282
Teradata
TDC
$2.51B
$1.74K ﹤0.01%
78
-15
-16% -$326
PSI icon
1283
Invesco Semiconductors ETF
PSI
$2.62B
$1.74K ﹤0.01%
+29
New +$1.46K
IWN icon
1284
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.73K ﹤0.01%
11
-199
-95% -$29.6K
IONQ icon
1285
IonQ
IONQ
$18.5B
$1.72K ﹤0.01%
40
– –
ROP icon
1286
Roper Technologies
ROP
$38.6B
$1.7K ﹤0.01%
3
+1
+50% +$565
HII icon
1287
Huntington Ingalls Industries
HII
$12.8B
$1.69K ﹤0.01%
7
+1
+17% +$223
VIS icon
1288
Vanguard Industrials ETF
VIS
$8.52B
$1.68K ﹤0.01%
6
-5
-45% -$1.29K
HEI icon
1289
HEICO Corp
HEI
$52.2B
$1.64K ﹤0.01%
5
– –
QCLN icon
1290
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$1.64K ﹤0.01%
50
-10
-17% -$297
KDP icon
1291
Keurig Dr Pepper
KDP
$42.1B
$1.62K ﹤0.01%
49
– –
EL icon
1292
Estee Lauder
EL
$31.7B
$1.62K ﹤0.01%
20
– –
CDW icon
1293
CDW
CDW
$17.3B
$1.61K ﹤0.01%
9
– –
GVAL icon
1294
Cambria Global Value ETF
GVAL
$599M
$1.61K ﹤0.01%
+59
New +$1.52K
FSS icon
1295
Federal Signal
FSS
$7.67B
$1.6K ﹤0.01%
15
– –
JNUG icon
1296
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$512M
$1.59K ﹤0.01%
20
– –
ALX
1297
Alexander's
ALX
$1.4B
$1.58K ﹤0.01%
7
– –
PODD icon
1298
Insulet
PODD
$10B
$1.57K ﹤0.01%
+5
New +$1.44K
PNQI icon
1299
Invesco NASDAQ Internet ETF
PNQI
$538M
$1.57K ﹤0.01%
30
– –
IVOL icon
1300
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.56K ﹤0.01%
+80
New +$1.55K
50 51
52
53 54

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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.