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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
VONG icon
1376
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$983 ﹤0.01%
9
-12
-57% -$1.18K
RYAAY icon
1377
Ryanair
RYAAY
$30.8B
$980 ﹤0.01%
17
– –
QUBT icon
1378
Quantum Computing Inc
QUBT
$2.03B
$959 ﹤0.01%
50
– –
CURB
1379
Curbline Properties
CURB
$3.49B
$959 ﹤0.01%
42
– –
DRLL icon
1380
Strive US Energy ETF
DRLL
$302M
$950 ﹤0.01%
35
– –
RYLD icon
1381
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$910 ﹤0.01%
61
– –
UHS icon
1382
Universal Health Services
UHS
$10.1B
$906 ﹤0.01%
5
– –
AME icon
1383
Ametek
AME
$58.9B
$905 ﹤0.01%
+5
New +$860
NTRL
1384
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$900 ﹤0.01%
44
– –
CTAS icon
1385
Cintas
CTAS
$80.8B
$891 ﹤0.01%
4
-143
-97% -$30.8K
CGEN icon
1386
Compugen
CGEN
$233M
$890 ﹤0.01%
500
– –
PHG icon
1387
Philips
PHG
$26.6B
$887 ﹤0.01%
38
-1
-3% -$22
VITL icon
1388
Vital Farms
VITL
$498M
$886 ﹤0.01%
23
– –
XMPT icon
1389
VanEck CEF Muni Income ETF
XMPT
$220M
$882 ﹤0.01%
42
– –
G icon
1390
Genpact
G
$5.66B
$880 ﹤0.01%
20
– –
FDLO icon
1391
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$879 ﹤0.01%
14
-323
-96% -$19.4K
AVY icon
1392
Avery Dennison
AVY
$13.5B
$877 ﹤0.01%
5
– –
DHC
1393
Diversified Healthcare Trust
DHC
$2.03B
$876 ﹤0.01%
245
– –
FYX icon
1394
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$876 ﹤0.01%
9
– –
SNDL icon
1395
Sundial Growers
SNDL
$316M
$859 ﹤0.01%
710
– –
BEAM icon
1396
Beam Therapeutics
BEAM
$2.76B
$851 ﹤0.01%
50
– –
EPRF icon
1397
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$846 ﹤0.01%
48
– –
CAVA icon
1398
CAVA Group
CAVA
$8.3B
$842 ﹤0.01%
10
– –
DRD
1399
DRDGold
DRD
$2.08B
$840 ﹤0.01%
63
– –
YBTC icon
1400
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
$840 ﹤0.01%
18
– –
54 55
56
57 58

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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.