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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
MDYV icon
1551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$79 ﹤0.01%
1
– –
AIRI icon
1552
Air Industries Group
AIRI
$12.6M
$67 ﹤0.01%
20
– –
RMR icon
1553
The RMR Group
RMR
$337M
$65 ﹤0.01%
4
-2
-33% -$31
SYLD icon
1554
Cambria Shareholder Yield ETF
SYLD
$1.02B
$65 ﹤0.01%
+1
New +$62
BWMX icon
1555
Betterware México
BWMX
$609M
$62 ﹤0.01%
7
– –
HQH
1556
abrdn Healthcare Investors
HQH
$1.34B
$62 ﹤0.01%
4
– –
AI icon
1557
C3.ai
AI
$1.57B
$59 ﹤0.01%
2
-609
-100% -$13.9K
BYND icon
1558
Beyond Meat
BYND
$214M
$59 ﹤0.01%
17
– –
IUS icon
1559
Invesco RAFI Strategic US ETF
IUS
$952M
$55 ﹤0.01%
+1
New +$49
FRDM icon
1560
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$48 ﹤0.01%
+1
New +$37
TVRD
1561
Tvardi Therapeutics
TVRD
$22.1M
$47 ﹤0.01%
+2
New +$47
BSCW icon
1562
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$44 ﹤0.01%
+2
New +$41
BTCS icon
1563
BTCS Inc
BTCS
$54.3M
$44 ﹤0.01%
20
– –
EXEL icon
1564
Exelixis
EXEL
$12.5B
$44 ﹤0.01%
1
– –
NXDR
1565
Nextdoor Holdings
NXDR
$986M
$40 ﹤0.01%
+24
New +$36
LDSF icon
1566
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$37 ﹤0.01%
2
– –
DFAI
1567
Dimensional International Core Equity Market ETF
DFAI
$18B
$35 ﹤0.01%
1
– –
DNUT icon
1568
Krispy Kreme
DNUT
$573M
$29 ﹤0.01%
+10
New +$35
MTG icon
1569
MGIC Investment
MTG
$6.29B
$29 ﹤0.01%
+1
New +$26
XAR icon
1570
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
FLWS icon
1571
1-800-Flowers.com
FLWS
$262M
$25 ﹤0.01%
5
– –
LDI icon
1572
loanDepot
LDI
$298M
$25 ﹤0.01%
20
– –
CEVA icon
1573
CEVA Inc
CEVA
$857M
$24 ﹤0.01%
1
– –
DIN icon
1574
Dine Brands
DIN
$462M
$24 ﹤0.01%
+1
New +$23
DJD icon
1575
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-934
Closed -$47.7K
61 62
63
64 65

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NP
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IFA
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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.