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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
PBDC icon
1676
Putnam BDC Income ETF
PBDC
$304M
– –
-187
Closed -$6.48K
PBTP icon
1677
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-91
Closed -$2.36K
PDP icon
1678
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-10
Closed -$1K
PEB icon
1679
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-95
Closed -$962
PFFV icon
1680
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-143
Closed -$3.37K
PFL
1681
PIMCO Income Strategy Fund
PFL
$389M
– –
-1,072
Closed -$9.22K
PHIN icon
1682
Phinia Inc
PHIN
$2.71B
– –
-187
Closed -$7.92K
PHUN icon
1683
Phunware
PHUN
$43M
– –
-4
Closed -$12
PMT
1684
PennyMac Mortgage Investment
PMT
$827M
– –
-118
Closed -$1.73K
PRI icon
1685
Primerica
PRI
$9.57B
– –
-6
Closed -$1.75K
PRIM icon
1686
Primoris Services
PRIM
$4.39B
– –
-787
Closed -$45.2K
PSMD icon
1687
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
– –
-150
Closed -$4.3K
PWB icon
1688
Invesco Large Cap Growth ETF
PWB
$2.43B
– –
-192
Closed -$18.4K
RIG icon
1689
Transocean
RIG
$6.37B
– –
-1,173
Closed -$3.72K
RUN icon
1690
Sunrun
RUN
$2.37B
– –
-150
Closed -$879
RWT
1691
Redwood Trust
RWT
$592M
– –
-250
Closed -$1.52K
SCHI icon
1692
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-263
Closed -$5.91K
SCHJ icon
1693
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-3,562
Closed -$87.8K
SDRL icon
1694
Seadrill
SDRL
$2.92B
– –
-123
Closed -$3.08K
SGU icon
1695
Star Group
SGU
$417M
– –
-861
Closed -$11.3K
SKYW icon
1696
Skywest
SKYW
$4.16B
– –
-494
Closed -$43.2K
SMIG icon
1697
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
– –
-140
Closed -$3.99K
SOXX icon
1698
iShares Semiconductor ETF
SOXX
$46.2B
– –
-1,255
Closed -$236K
SPAB icon
1699
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-369
Closed -$9.43K
SPGM icon
1700
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-182
Closed -$11.4K
66 67
68
69 70

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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.