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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
FIXD icon
1576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24 ﹤0.01%
1
– –
GME icon
1577
GameStop
GME
$8.32B
$24 ﹤0.01%
+1
New +$27
BSCV icon
1578
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$22 ﹤0.01%
+1
New +$16
LMBS icon
1579
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
0
– –
USVM icon
1580
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
– –
0
– –
BSCU icon
1581
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$16 ﹤0.01%
+1
New +$17
DSL
1582
DoubleLine Income Solutions Fund
DSL
$1.23B
$16 ﹤0.01%
1
– –
NCL icon
1583
Northann Corp
NCL
$16 ﹤0.01%
+13
New +$44
TS icon
1584
Tenaris
TS
$26.8B
– –
0
– –
HUM icon
1585
Humana
HUM
$46.7B
– –
-2
Closed -$499
WTBN icon
1586
WisdomTree Bianco Total Return Fund
WTBN
$102M
$13 ﹤0.01%
1
– –
XES icon
1587
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
0
– –
HYFM icon
1588
Hydrofarm Holdings
HYFM
$8M
$11 ﹤0.01%
3
– –
LADR
1589
Ladder Capital
LADR
$1.25B
$11 ﹤0.01%
1
– –
PAGP icon
1590
Plains GP Holdings
PAGP
$4.98B
$11 ﹤0.01%
1
-376
-100% -$7K
XSVM icon
1591
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
0
– –
EVN
1592
Eaton Vance Municipal Income Trust
EVN
$430M
$10 ﹤0.01%
1
– –
IYR icon
1593
iShares US Real Estate ETF
IYR
$4.52B
– –
-6,984
Closed -$652K
MTCH icon
1594
Match Group
MTCH
$8.4B
– –
0
– –
LEG icon
1595
Leggett & Platt
LEG
$1.29B
$7 ﹤0.01%
1
– –
AHT
1596
Ashford Hospitality Trust
AHT
$19.8M
$6 ﹤0.01%
1
– –
APPS icon
1597
Digital Turbine
APPS
$1.5B
$6 ﹤0.01%
1
– –
QTUM icon
1598
Defiance Quantum ETF
QTUM
$5.77B
– –
0
– –
FTA icon
1599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
0
– –
LCTX icon
1600
Lineage Cell Therapeutics
LCTX
$278M
$4 ﹤0.01%
+4
New +$2
62 63
64
65 66

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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.