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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
VFC icon
1401
VF Corp
VFC
$5.79B
$830 ﹤0.01%
71
-15
-17% -$186
HYGV icon
1402
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$828 ﹤0.01%
20
– –
FENY icon
1403
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$821 ﹤0.01%
35
+25
+250% +$573
KEYS icon
1404
Keysight
KEYS
$60.6B
$819 ﹤0.01%
+5
New +$762
WH icon
1405
Wyndham Hotels & Resorts
WH
$5.51B
$812 ﹤0.01%
+10
New +$837
CXT icon
1406
Crane NXT
CXT
$2.98B
$809 ﹤0.01%
15
– –
BWX icon
1407
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$799 ﹤0.01%
+34
New +$777
HLT icon
1408
Hilton Worldwide
HLT
$72.8B
$799 ﹤0.01%
3
-36
-92% -$8.57K
EH
1409
EHang Holdings
EH
$437M
$781 ﹤0.01%
45
– –
CTSH icon
1410
Cognizant
CTSH
$26.7B
$780 ﹤0.01%
+10
New +$766
HESM icon
1411
Hess Midstream
HESM
$5.14B
$770 ﹤0.01%
20
– –
PNTG icon
1412
Pennant Group
PNTG
$1.36B
$746 ﹤0.01%
25
– –
TAK icon
1413
Takeda Pharmaceutical
TAK
$55.6B
$740 ﹤0.01%
48
– –
SCHB icon
1414
Schwab US Broad Market ETF
SCHB
$45.2B
$715 ﹤0.01%
30
– –
AON icon
1415
Aon
AON
$75.2B
$714 ﹤0.01%
+2
New +$725
GILT icon
1416
Gilat Satellite Networks
GILT
$932M
$709 ﹤0.01%
100
– –
SLVM icon
1417
Sylvamo
SLVM
$1.52B
$701 ﹤0.01%
14
-22
-61% -$1.24K
KSS icon
1418
Kohl's
KSS
$2.18B
$687 ﹤0.01%
81
+2
+3% +$15
LYG icon
1419
Lloyds Banking Group
LYG
$90.2B
$684 ﹤0.01%
161
– –
TILT icon
1420
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$684 ﹤0.01%
3
– –
UHT
1421
Universal Health Realty Income Trust
UHT
$582M
$679 ﹤0.01%
17
– –
FNB icon
1422
FNB Corp
FNB
$6.91B
$671 ﹤0.01%
46
– –
SSYS icon
1423
Stratasys
SSYS
$787M
$654 ﹤0.01%
57
+12
+27% +$122
UPST icon
1424
Upstart Holdings
UPST
$2.88B
$647 ﹤0.01%
10
– –
SPWH icon
1425
Sportsman's Warehouse
SPWH
$46.4M
$642 ﹤0.01%
186
– –
55 56
57
58 59

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WCMNY
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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.