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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
GBAB
1651
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
– –
-40
Closed -$622
B
1652
Barrick Mining
B
$67.9B
– –
-1,093
Closed -$21.2K
HDSN
1653
Hudson Technologies
HDSN
$236M
– –
-500
Closed -$3.08K
HE icon
1654
Hawaiian Electric Industries
HE
$2.06B
– –
-6,510
Closed -$71.3K
HIVE
1655
HIVE Digital Technologies
HIVE
$750M
– –
-200
Closed -$290
IHDG icon
1656
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-151
Closed -$6.55K
IYG icon
1657
iShares US Financial Services ETF
IYG
$2.22B
– –
-33
Closed -$2.59K
IYZ icon
1658
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-1,187
Closed -$32.5K
JWN
1659
DELISTED
Nordstrom
JWN
– –
-6,678
Closed -$163K
KMLM icon
1660
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$415M
– –
-2,883
Closed -$78.6K
KNG icon
1661
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-426
Closed -$21.5K
KOS icon
1662
Kosmos Energy
KOS
$1.49B
– –
-294
Closed -$670
LEXX icon
1663
Lexaria Bioscience
LEXX
$10.1M
– –
-1
Closed -$38
MAN icon
1664
ManpowerGroup
MAN
$2.61B
– –
-28
Closed -$1.62K
MASI
1665
DELISTED
Masimo
MASI
– –
-85
Closed -$14.2K
MAXI icon
1666
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.6M
– –
-300
Closed -$6.01K
MCRB icon
1667
Seres Therapeutics
MCRB
$47.4M
– –
-9
Closed -$123
MDIV icon
1668
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-106
Closed -$1.73K
MLPX icon
1669
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-39
Closed -$2.49K
MTN icon
1670
Vail Resorts
MTN
$5.29B
– –
-9
Closed -$1.44K
NULV icon
1671
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-382
Closed -$15.5K
OIH icon
1672
VanEck Oil Services ETF
OIH
$1.96B
– –
-40
Closed -$10.5K
OR icon
1673
OR Royalties Inc
OR
$6.31B
– –
-430
Closed -$9.08K
ORI icon
1674
Old Republic International
ORI
$10.3B
– –
-54
Closed -$2.12K
OWL icon
1675
Blue Owl Capital
OWL
$19.1B
– –
-166
Closed -$3.33K
65 66
67
68 69

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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.