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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
NTRS icon
1426
Northern Trust
NTRS
$35.1B
$634 ﹤0.01%
+5
New +$511
PDD icon
1427
Pinduoduo
PDD
$123B
$628 ﹤0.01%
6
– –
PDBC icon
1428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
$626 ﹤0.01%
+48
New +$619
ACCO icon
1429
Acco Brands
ACCO
$406M
$623 ﹤0.01%
174
– –
DOCU
1430
DocuSign
DOCU
$11.3B
$623 ﹤0.01%
8
– –
IYT icon
1431
iShares US Transportation ETF
IYT
$2.3B
$617 ﹤0.01%
9
-20
-69% -$1.28K
GAB icon
1432
Gabelli Equity Trust
GAB
$1.82B
$605 ﹤0.01%
104
– –
MAT icon
1433
Mattel
MAT
$4.25B
$592 ﹤0.01%
30
-3,068
-99% -$54.6K
A icon
1434
Agilent Technologies
A
$42.2B
$590 ﹤0.01%
+5
New +$554
BBMC icon
1435
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$585 ﹤0.01%
6
– –
GLO
1436
Clough Global Opportunities Fund
GLO
$259M
$581 ﹤0.01%
107
– –
XBI icon
1437
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$581 ﹤0.01%
+7
New +$558
PBI icon
1438
Pitney Bowes
PBI
$2.33B
$578 ﹤0.01%
53
– –
MSCI icon
1439
MSCI
MSCI
$41B
$577 ﹤0.01%
1
-19
-95% -$10.5K
NWL icon
1440
Newell Brands
NWL
$2.69B
$574 ﹤0.01%
106
-71
-40% -$376
ALGN icon
1441
Align Technology
ALGN
$12.5B
$568 ﹤0.01%
3
– –
FNF icon
1442
Fidelity National Financial
FNF
$13B
$564 ﹤0.01%
10
– –
FELC icon
1443
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$552 ﹤0.01%
+16
New +$510
APA icon
1444
APA Corp
APA
$13.7B
$549 ﹤0.01%
+30
New +$520
MLM icon
1445
Martin Marietta Materials
MLM
$33B
$549 ﹤0.01%
+1
New +$529
XSLV icon
1446
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$547 ﹤0.01%
12
-32
-73% -$1.44K
SMLF icon
1447
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$544 ﹤0.01%
+8
New +$506
ASM
1448
Avino Silver & Gold Mines
ASM
$1.2B
$540 ﹤0.01%
+150
New +$404
BF.B icon
1449
Brown-Forman Class B
BF.B
$13B
$538 ﹤0.01%
+20
New +$642
IVZ icon
1450
Invesco
IVZ
$14.2B
$536 ﹤0.01%
34
-154
-82% -$2.21K
56 57
58
59 60

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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.