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
EWU icon
1326
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.35K ﹤0.01%
34
-14
-29% -$538
FMC icon
1327
FMC
FMC
$1.25B
$1.34K ﹤0.01%
32
-160
-83% -$6.36K
SWBI icon
1328
Smith & Wesson
SWBI
$642M
$1.31K ﹤0.01%
151
– –
REG icon
1329
Regency Centers
REG
$14B
$1.28K ﹤0.01%
18
– –
STLD icon
1330
Steel Dynamics
STLD
$37.7B
$1.28K ﹤0.01%
10
– –
PSEC icon
1331
Prospect Capital
PSEC
$1.17B
$1.27K ﹤0.01%
400
– –
XIFR
1332
XPLR Infrastructure LP
XIFR
$1.09B
$1.27K ﹤0.01%
155
– –
SM icon
1333
SM Energy
SM
$7.62B
$1.26K ﹤0.01%
51
– –
ETSY icon
1334
Etsy
ETSY
$7.33B
$1.25K ﹤0.01%
25
– –
PII icon
1335
Polaris
PII
$3.93B
$1.25K ﹤0.01%
31
-12
-28% -$452
BLV icon
1336
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.24K ﹤0.01%
18
+11
+157% +$750
VGK icon
1337
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.24K ﹤0.01%
16
-16
-50% -$1.18K
DASH icon
1338
DoorDash
DASH
$93.6B
$1.23K ﹤0.01%
+5
New +$1K
NXDT
1339
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.2K ﹤0.01%
287
+7
+3% +$26
GEO icon
1340
The GEO Group
GEO
$4.05B
$1.2K ﹤0.01%
50
– –
USRT icon
1341
iShares Core US REIT ETF
USRT
$4.62B
$1.19K ﹤0.01%
21
– –
FQAL icon
1342
Fidelity Quality Factor ETF
FQAL
$1.47B
$1.18K ﹤0.01%
+17
New +$1.11K
RXO icon
1343
RXO
RXO
$3.88B
$1.18K ﹤0.01%
+75
New +$1.14K
FPI
1344
Farmland Partners
FPI
$425M
$1.18K ﹤0.01%
102
– –
PCEF icon
1345
Invesco CEF Income Composite ETF
PCEF
$822M
$1.17K ﹤0.01%
60
– –
YYY icon
1346
Amplify CEF High Income ETF
YYY
$745M
$1.17K ﹤0.01%
100
– –
DJAN icon
1347
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.17K ﹤0.01%
29
-101
-78% -$3.89K
PSP icon
1348
Invesco Global Listed Private Equity ETF
PSP
$249M
$1.17K ﹤0.01%
17
– –
SHV icon
1349
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15K ﹤0.01%
10
-81
-89% -$8.93K
TLTD icon
1350
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$1.15K ﹤0.01%
14
– –
52 53
54
55 56

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.