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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
DXC icon
1501
DXC Technology
DXC
$1.71B
$306 ﹤0.01%
20
+1
+5% +$15
TLTE icon
1502
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$305 ﹤0.01%
5
– –
PROP icon
1503
Prairie Operating Co
PROP
$85.8M
$300 ﹤0.01%
100
– –
CMA
1504
DELISTED
Comerica
CMA
$298 ﹤0.01%
+5
New +$279
KRE icon
1505
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$297 ﹤0.01%
5
-4,369
-100% -$243K
CHPT icon
1506
ChargePoint
CHPT
$166M
$295 ﹤0.01%
21
– –
MUR icon
1507
Murphy Oil
MUR
$5.06B
$293 ﹤0.01%
13
-59
-82% -$1.31K
ZSTK
1508
ZeroStack Corp
ZSTK
$21.1M
$290 ﹤0.01%
13
– –
ROL icon
1509
Rollins
ROL
$17.6B
$282 ﹤0.01%
5
-234
-98% -$13.1K
CE icon
1510
Celanese
CE
$4.75B
$277 ﹤0.01%
5
– –
ACIW icon
1511
ACI Worldwide
ACIW
$5.33B
$275 ﹤0.01%
6
– –
RGT
1512
Royce Global Value Trust
RGT
$101M
$267 ﹤0.01%
22
– –
OPI
1513
DELISTED
Office Properties Income Trust
OPI
$264 ﹤0.01%
1,067
+188
+21% +$53
ON icon
1514
ON Semiconductor
ON
$32.4B
$262 ﹤0.01%
+5
New +$217
LVS icon
1515
Las Vegas Sands
LVS
$29.6B
$261 ﹤0.01%
6
– –
NFRA icon
1516
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$259 ﹤0.01%
4
– –
DRVN icon
1517
Driven Brands
DRVN
$2.05B
$246 ﹤0.01%
14
– –
NG icon
1518
NovaGold Resources
NG
$3.45B
$245 ﹤0.01%
60
– –
RAVI icon
1519
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$243 ﹤0.01%
3
– –
NPCE icon
1520
Neuropace
NPCE
$496M
$234 ﹤0.01%
21
– –
KLG
1521
DELISTED
WK Kellogg Co
KLG
$232 ﹤0.01%
15
+1
+7% +$17
WST icon
1522
West Pharmaceutical
WST
$24.8B
$219 ﹤0.01%
+1
New +$214
AIQ icon
1523
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$218 ﹤0.01%
5
– –
SQM icon
1524
Sociedad Química y Minera de Chile
SQM
$20.4B
$212 ﹤0.01%
+6
New +$205
PRT
1525
PermRock Royalty Trust Unit
PRT
$26.8M
$203 ﹤0.01%
49
– –
59 60
61
62 63

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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.