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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
FTV icon
1301
Fortive
FTV
$18.5B
$1.56K ﹤0.01%
+30
New +$1.57K
ADSK icon
1302
Autodesk
ADSK
$51.8B
$1.55K ﹤0.01%
+5
New +$1.42K
AWR icon
1303
American States Water
AWR
$3.52B
$1.53K ﹤0.01%
20
– –
UMC icon
1304
United Microelectronic
UMC
$49.2B
$1.53K ﹤0.01%
200
– –
PKG icon
1305
Packaging Corp of America
PKG
$22.9B
$1.51K ﹤0.01%
8
– –
MNR
1306
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5K ﹤0.01%
+104
New +$1.5K
RWO icon
1307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.5K ﹤0.01%
34
– –
IHG icon
1308
InterContinental Hotels
IHG
$23.5B
$1.5K ﹤0.01%
13
– –
ESML icon
1309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.49K ﹤0.01%
+36
New +$1.39K
MGM icon
1310
MGM Resorts International
MGM
$11.1B
$1.48K ﹤0.01%
43
+5
+13% +$159
CNP icon
1311
CenterPoint Energy
CNP
$26.7B
$1.47K ﹤0.01%
40
– –
NEO icon
1312
NeoGenomics
NEO
$2.11B
$1.46K ﹤0.01%
200
– –
SA
1313
Seabridge Gold
SA
$3.45B
$1.45K ﹤0.01%
100
– –
FREL icon
1314
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.45K ﹤0.01%
53
– –
BLDP
1315
Ballard Power Systems
BLDP
$799M
$1.44K ﹤0.01%
906
– –
NAVI icon
1316
Navient
NAVI
$854M
$1.44K ﹤0.01%
102
– –
CAE icon
1317
CAE Inc. Common Shares
CAE
$8.51B
$1.41K ﹤0.01%
48
– –
KBWD icon
1318
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$1.39K ﹤0.01%
100
– –
BTE icon
1319
Baytex Energy
BTE
$3B
$1.38K ﹤0.01%
772
+5
+0.7% +$9
KRYS icon
1320
Krystal Biotech
KRYS
$9.84B
$1.38K ﹤0.01%
10
– –
KRC icon
1321
Kilroy Realty
KRC
$4.3B
$1.37K ﹤0.01%
40
– –
IVOG icon
1322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.36K ﹤0.01%
12
-12
-50% -$1.28K
JMTG
1323
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$1.35K ﹤0.01%
+27
New +$1.35K
FDD icon
1324
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.35K ﹤0.01%
+87
New +$1.27K
ILPT
1325
Industrial Logistics Properties Trust
ILPT
$610M
$1.35K ﹤0.01%
297
– –
51 52
53
54 55

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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.