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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
NI icon
1526
NiSource
NI
$20.1B
$202 ﹤0.01%
+5
New +$196
JNPR
1527
DELISTED
Juniper Networks
JNPR
$200 ﹤0.01%
+5
New +$179
SMCX
1528
Defiance Daily Target 2X Long SMCI ETF
SMCX
$272M
$198 ﹤0.01%
2
– –
PRTS icon
1529
CarParts.com
PRTS
$48.7M
$185 ﹤0.01%
25
– –
BNO icon
1530
United States Brent Oil Fund
BNO
$786M
$175 ﹤0.01%
6
– –
ITT icon
1531
ITT
ITT
$19.4B
$157 ﹤0.01%
1
– –
LPRO
1532
DELISTED
Open Lending Corp
LPRO
$155 ﹤0.01%
80
– –
ONCY
1533
Oncolytics Biotech
ONCY
$98.3M
$150 ﹤0.01%
194
– –
CHRS icon
1534
Coherus Oncology
CHRS
$181M
$146 ﹤0.01%
+200
New +$173
SSTI icon
1535
SoundThinking
SSTI
$106M
$131 ﹤0.01%
10
– –
GQRE icon
1536
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$125 ﹤0.01%
2
– –
LWLG icon
1537
Lightwave Logic
LWLG
$1.23B
$124 ﹤0.01%
100
– –
MYGN icon
1538
Myriad Genetics
MYGN
$309M
$117 ﹤0.01%
22
– –
ONL
1539
Orion Office REIT
ONL
$161M
$113 ﹤0.01%
53
-10
-16% -$19
BHF icon
1540
Brighthouse Financial
BHF
$3.44B
$108 ﹤0.01%
2
– –
FBT icon
1541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$107 ﹤0.01%
1
– –
GTX icon
1542
Garrett Motion
GTX
$5.47B
$105 ﹤0.01%
10
– –
LAR
1543
Lithium Argentina AG
LAR
$1.12B
$104 ﹤0.01%
50
– –
GRWG icon
1544
GrowGeneration
GRWG
$105M
$100 ﹤0.01%
107
– –
WIT icon
1545
Wipro
WIT
$19.3B
$98 ﹤0.01%
32
– –
IEO icon
1546
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$89 ﹤0.01%
+1
New +$86
MDYG icon
1547
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$87 ﹤0.01%
1
– –
AG icon
1548
First Majestic Silver
AG
$9.44B
$83 ﹤0.01%
10
– –
BBAI icon
1549
BigBear.ai
BBAI
$1.56B
$81 ﹤0.01%
+12
New +$43
RA
1550
Brookfield Real Assets Income Fund
RA
$706M
$80 ﹤0.01%
6
– –
60 61
62
63 64

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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.