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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
FJAN icon
1351
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.14K ﹤0.01%
24
-92
-79% -$4.14K
WLK icon
1352
Westlake Corp
WLK
$10.2B
$1.14K ﹤0.01%
15
– –
NE.WS.A icon
1353
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.26B
$1.14K ﹤0.01%
158
– –
KD icon
1354
Kyndryl
KD
$2.87B
$1.13K ﹤0.01%
27
-53
-66% -$1.92K
MGA icon
1355
Magna International
MGA
$18.7B
$1.12K ﹤0.01%
29
– –
NATL icon
1356
NCR Atleos
NATL
$3.47B
$1.11K ﹤0.01%
39
-7
-15% -$189
LCID icon
1357
Lucid Motors
LCID
$2.49B
$1.11K ﹤0.01%
53
-11
-17% -$263
CHKP icon
1358
Check Point Software Technologies
CHKP
$13.3B
$1.11K ﹤0.01%
5
-336
-99% -$73.9K
CLDT
1359
Chatham Lodging
CLDT
$603M
$1.1K ﹤0.01%
158
– –
ZBH icon
1360
Zimmer Biomet
ZBH
$18.8B
$1.09K ﹤0.01%
12
+5
+71% +$483
CLS icon
1361
Celestica
CLS
$45.6B
$1.09K ﹤0.01%
7
– –
VYX icon
1362
NCR Voyix
VYX
$1.14B
$1.09K ﹤0.01%
93
-126
-58% -$1.27K
FLYY
1363
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$1.07K ﹤0.01%
+215
New +$1.28K
NIO icon
1364
NIO
NIO
$11.2B
$1.06K ﹤0.01%
310
+5
+2% +$19
GWW icon
1365
W.W. Grainger
GWW
$61.5B
$1.05K ﹤0.01%
1
– –
XYL icon
1366
Xylem
XYL
$28B
$1.03K ﹤0.01%
8
+5
+167% +$606
VOD icon
1367
Vodafone
VOD
$37.3B
$1.03K ﹤0.01%
97
– –
GNR icon
1368
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.03K ﹤0.01%
19
– –
MAGN
1369
Magnera Corp
MAGN
$435M
$1.03K ﹤0.01%
85
-13
-13% -$179
PLUG icon
1370
Plug Power
PLUG
$3.23B
$1.02K ﹤0.01%
683
– –
SCHV
1371
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$996 ﹤0.01%
36
– –
QDPL icon
1372
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$995 ﹤0.01%
25
-27
-52% -$1K
CPAY icon
1373
Corpay
CPAY
$27B
$995 ﹤0.01%
+3
New +$978
COPX icon
1374
Global X Copper Miners ETF NEW
COPX
$8.05B
$990 ﹤0.01%
22
– –
FLOT icon
1375
iShares Floating Rate Bond ETF
FLOT
$10.5B
$989 ﹤0.01%
19
-38
-67% -$1.93K
53 54
55
56 57

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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.