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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
RSPD icon
1451
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$532 ﹤0.01%
10
– –
CNDT icon
1452
Conduent
CNDT
$241M
$523 ﹤0.01%
198
-8
-4% -$19
SOBO
1453
South Bow Corp
SOBO
$7.64B
$518 ﹤0.01%
20
-28
-58% -$712
EUAD
1454
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$518 ﹤0.01%
+12
New +$449
RMD icon
1455
ResMed
RMD
$32.8B
$516 ﹤0.01%
+2
New +$477
ELF icon
1456
e.l.f. Beauty
ELF
$5.47B
$498 ﹤0.01%
4
– –
DLTR icon
1457
Dollar Tree
DLTR
$24.7B
$495 ﹤0.01%
+5
New +$432
EPP icon
1458
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$494 ﹤0.01%
10
-162
-94% -$7.54K
CPRT icon
1459
Copart
CPRT
$26.8B
$491 ﹤0.01%
+10
New +$560
KBWP icon
1460
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$491 ﹤0.01%
+4
New +$485
BR icon
1461
Broadridge
BR
$19.3B
$486 ﹤0.01%
+2
New +$475
MSOS icon
1462
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$482 ﹤0.01%
+200
New +$492
AEE icon
1463
Ameren
AEE
$30.1B
$480 ﹤0.01%
5
-3,376
-100% -$328K
SBAC icon
1464
SBA Communications
SBAC
$19.4B
$470 ﹤0.01%
+2
New +$458
NTR icon
1465
Nutrien
NTR
$32.1B
$466 ﹤0.01%
8
– –
ACGL icon
1466
Arch Capital
ACGL
$33.2B
$455 ﹤0.01%
+5
New +$461
RPT
1467
Rithm Property Trust
RPT
$99.9M
$451 ﹤0.01%
28
– –
ALAR
1468
Alarum Technologies
ALAR
$13.3M
$446 ﹤0.01%
33
– –
ALC icon
1469
Alcon
ALC
$35.6B
$443 ﹤0.01%
5
– –
NML
1470
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$441 ﹤0.01%
49
– –
PEGA icon
1471
Pegasystems
PEGA
$5.15B
$433 ﹤0.01%
8
-74
-90% -$3.35K
BMEZ icon
1472
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$428 ﹤0.01%
30
– –
ICF icon
1473
iShares Select U.S. REIT ETF
ICF
$2.09B
$428 ﹤0.01%
7
– –
TLRY icon
1474
Tilray
TLRY
$637M
$427 ﹤0.01%
103
– –
DIVO icon
1475
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$426 ﹤0.01%
10
– –
57 58
59
60 61

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NP
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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.