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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
CALM icon
1626
Cal-Maine
CALM
$3.86B
– –
-30
Closed -$2.73K
CNTY icon
1627
Century Casinos
CNTY
$34.3M
– –
-500
Closed -$845
CNX icon
1628
CNX Resources
CNX
$5.29B
– –
-1,994
Closed -$62.8K
COLB icon
1629
Columbia Banking Systems
COLB
$9.12B
– –
-72
Closed -$1.8K
CPRX
1630
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,654
Closed -$64.4K
CRPT icon
1631
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
– –
-2
Closed -$22
CVNA icon
1632
Carvana
CVNA
$79.7B
– –
-95
Closed -$3.97K
BGMSP
1633
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
– –
-94
Closed -$440
DEA
1634
Easterly Government Properties
DEA
$1.16B
– –
-170
Closed -$4.52K
DFS
1635
DELISTED
Discover Financial Services
DFS
– –
-194
Closed -$33.2K
DHI icon
1636
D.R. Horton
DHI
$40.8B
– –
-40
Closed -$5.13K
DON icon
1637
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-168
Closed -$8.32K
DX
1638
Dynex Capital
DX
$3.22B
– –
-145
Closed -$1.89K
ENVA icon
1639
Enova International
ENVA
$6.48B
– –
-28
Closed -$2.7K
FICO icon
1640
Fair Isaac
FICO
$22.6B
– –
-7
Closed -$12.9K
FINX icon
1641
Global X FinTech ETF
FINX
$166M
– –
-557
Closed -$15.4K
FLHY icon
1642
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-243
Closed -$5.8K
FMF icon
1643
First Trust Managed Futures Strategy Fund
FMF
$259M
– –
-77
Closed -$3.55K
FNDE icon
1644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-2,890
Closed -$89K
FNX icon
1645
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-85
Closed -$9.26K
FOLD
1646
DELISTED
Amicus Therapeutics
FOLD
– –
-100
Closed -$816
FONR
1647
DELISTED
Fonar
FONR
– –
-40
Closed -$560
FTDR icon
1648
Frontdoor
FTDR
$5.89B
– –
-54
Closed -$2.08K
FTLS icon
1649
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-16
Closed -$1.02K
GAIN icon
1650
Gladstone Investment Corp
GAIN
$654M
– –
-14,831
Closed -$198K
64 65
66
67 68

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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.