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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
SCYB icon
1476
Schwab High Yield Bond ETF
SCYB
$2.75B
$425 ﹤0.01%
16
– –
HBAN icon
1477
Huntington Bancshares
HBAN
$36.1B
$419 ﹤0.01%
25
-844
-97% -$12.7K
EDRY icon
1478
EuroDry
EDRY
$110M
$411 ﹤0.01%
42
– –
UDR icon
1479
UDR
UDR
$12B
$408 ﹤0.01%
+10
New +$414
DEO icon
1480
Diageo
DEO
$52.2B
$403 ﹤0.01%
4
– –
NAT icon
1481
Nordic American Tanker
NAT
$1.36B
$403 ﹤0.01%
153
+4
+3% +$10
CSGP icon
1482
CoStar Group
CSGP
$12.4B
$402 ﹤0.01%
+5
New +$389
UAL icon
1483
United Airlines
UAL
$40.6B
$398 ﹤0.01%
+5
New +$368
ISTB icon
1484
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$394 ﹤0.01%
8
-103
-93% -$4.97K
WABC icon
1485
Westamerica Bancorp
WABC
$1.38B
$388 ﹤0.01%
8
– –
TDTT icon
1486
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$386 ﹤0.01%
16
– –
HRZN icon
1487
Horizon Technology Finance
HRZN
$333M
$360 ﹤0.01%
50
– –
TDAY
1488
USA Today Co
TDAY
$1.01B
$358 ﹤0.01%
100
– –
LAND
1489
Gladstone Land Corp
LAND
$353M
$356 ﹤0.01%
35
– –
SLYG icon
1490
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$355 ﹤0.01%
4
– –
REZI icon
1491
Resideo Technologies
REZI
$3.89B
$353 ﹤0.01%
16
– –
DK icon
1492
Delek US
DK
$4.12B
$339 ﹤0.01%
16
– –
FAX
1493
abrdn Asia-Pacific Income Fund
FAX
$601M
$334 ﹤0.01%
21
– –
COLD icon
1494
Americold
COLD
$4.17B
$333 ﹤0.01%
20
– –
EDIT icon
1495
Editas Medicine
EDIT
$436M
$330 ﹤0.01%
150
– –
CRON
1496
Cronos Group
CRON
$1.17B
$325 ﹤0.01%
170
– –
NNDM
1497
Nano Dimension
NNDM
$344M
$316 ﹤0.01%
195
-300
-61% -$459
MEGI
1498
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$315 ﹤0.01%
22
– –
MNDY icon
1499
monday.com
MNDY
$3.63B
$314 ﹤0.01%
1
– –
DDD icon
1500
3D Systems Corp
DDD
$603M
$308 ﹤0.01%
200
– –
58 59
60
61 62

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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.