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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.16M 0.12%
8,972
+108
+1% +$23.6K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.96M 0.11%
34,481
+714
+2% +$39.6K
FEPI icon
128
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$1.91M 0.11%
41,865
+1,903
+5% +$81K
HD icon
129
Home Depot
HD
$342B
$1.73M 0.1%
4,725
+562
+13% +$203K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$1.71M 0.1%
12,882
-3,063
-19% -$397K
EIX icon
131
Edison International
EIX
$26.7B
$1.55M 0.09%
30,069
-1,985
-6% -$109K
MCD icon
132
McDonald's
MCD
$195B
$1.54M 0.09%
5,285
-286
-5% -$88.2K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$1.5M 0.09%
7,673
+1,837
+31% +$342K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.43M 0.08%
22,563
+3,268
+17% +$200K
PG icon
135
Procter & Gamble
PG
$335B
$1.31M 0.08%
8,222
-326
-4% -$53.2K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.3M 0.07%
7,125
+1,110
+18% +$192K
BAC icon
137
Bank of America
BAC
$453B
$1.26M 0.07%
26,714
+4,831
+22% +$203K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$229B
$1.23M 0.07%
16,788
-984
-6% -$64.8K
AVGO icon
139
Broadcom
AVGO
$1.98T
$1.19M 0.07%
4,304
+2,663
+162% +$578K
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.13M 0.06%
24,470
-440
-2% -$20.1K
SRE icon
141
Sempra
SRE
$56.2B
$1.12M 0.06%
14,745
+856
+6% +$63.6K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.06%
10,993
-3,811
-26% -$373K
BA icon
143
Boeing
BA
$183B
$1.07M 0.06%
5,099
+3,062
+150% +$578K
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.05M 0.06%
19,290
+231
+1% +$11.6K
JNJ icon
145
Johnson & Johnson
JNJ
$629B
$1.04M 0.06%
6,800
+611
+10% +$93.9K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.02M 0.06%
14,632
-952
-6% -$62.5K
SO icon
147
Southern Company
SO
$106B
$1.02M 0.06%
11,119
+7,887
+244% +$708K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.19T
$995K 0.06%
5,610
-1,043
-16% -$172K
COST icon
149
Costco
COST
$421B
$982K 0.06%
992
+6
+0.6% +$5.96K
PH icon
150
Parker-Hannifin
PH
$135B
$965K 0.06%
1,381
+111
+9% +$70.1K
4 5
6
7 8

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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.