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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
FTXO icon
1601
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
0
– –
USA icon
1602
Liberty All-Star Equity Fund
USA
$1.87B
– –
0
– –
GSL icon
1603
Global Ship Lease
GSL
$1.49B
– –
0
– –
KEMX icon
1604
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
– –
0
– –
OVID icon
1605
Ovid Therapeutics
OVID
$489M
$2 ﹤0.01%
6
– –
FTCS icon
1606
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-52
Closed -$4.63K
FXN icon
1607
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
0
– –
NXTG icon
1608
First Trust Indxx NextG ETF
NXTG
$572M
– –
0
– –
AAP icon
1609
Advance Auto Parts
AAP
$3.23B
– –
-7
Closed -$290
ABEV icon
1610
Ambev
ABEV
$43.5B
– –
-600
Closed -$1.4K
ACLS icon
1611
Axcelis
ACLS
$4.39B
– –
-895
Closed -$44.5K
AGGY icon
1612
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-135
Closed -$5.86K
AGZD icon
1613
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-70
Closed -$1.56K
AIR icon
1614
AAR Corp
AIR
$5.96B
– –
-1
Closed -$56
ALE
1615
DELISTED
Allete
ALE
– –
-911
Closed -$59.8K
AVDE icon
1616
Avantis International Equity ETF
AVDE
$18.8B
– –
-298
Closed -$19.7K
AVUV icon
1617
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-196
Closed -$17.1K
BBN icon
1618
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-30
Closed -$500
BGFV
1619
DELISTED
Big 5 Sporting Goods
BGFV
– –
-500
Closed -$483
BILZ icon
1620
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-285
Closed -$28.8K
BKLN icon
1621
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-145
Closed -$3K
BSJP
1622
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-103
Closed -$2.39K
BSTZ icon
1623
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-790
Closed -$14K
BUD icon
1624
AB InBev
BUD
$156B
– –
-14
Closed -$877
BWA icon
1625
BorgWarner
BWA
$14B
– –
-911
Closed -$26.1K
63 64
65
66 67

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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.