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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
SPXL icon
1701
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-18
Closed -$2.54K
SRET icon
1702
Global X SuperDividend REIT ETF
SRET
$229M
– –
-405
Closed -$8.59K
STEM icon
1703
Stem
STEM
$48.8M
– –
-5
Closed -$35
STRA icon
1704
Strategic Education
STRA
$1.81B
– –
-14
Closed -$1.18K
TFI icon
1705
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-836
Closed -$37.7K
TGNA
1706
DELISTED
TEGNA Inc
TGNA
– –
-2
Closed -$30
TMF icon
1707
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-4
Closed -$171
TPH
1708
DELISTED
Tri Pointe Homes
TPH
– –
-45
Closed -$1.44K
TXG icon
1709
10x Genomics
TXG
$7.52B
– –
-4,110
Closed -$35.9K
TZOO icon
1710
Travelzoo
TZOO
$75.5M
– –
-500
Closed -$6.82K
UGA icon
1711
United States Gasoline Fund
UGA
$137M
– –
-188
Closed -$12.1K
UGL icon
1712
ProShares Ultra Gold
UGL
$817M
– –
-140
Closed -$4.5K
UPWK icon
1713
Upwork
UPWK
$1.05B
– –
-140
Closed -$1.83K
UTHR icon
1714
United Therapeutics
UTHR
$21.9B
– –
-159
Closed -$49K
VIPS icon
1715
Vipshop
VIPS
$6.94B
– –
-3,932
Closed -$61.7K
VRP icon
1716
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-3,149
Closed -$76.3K
WGO icon
1717
Winnebago Industries
WGO
$915M
– –
-26
Closed -$896
WOLF icon
1718
Wolfspeed
WOLF
$1.65B
– –
-221
Closed -$676
WSM icon
1719
Williams-Sonoma
WSM
$28.9B
– –
-270
Closed -$42.7K
WU icon
1720
Western Union
WU
$2.23B
– –
-5,684
Closed -$60.1K
X
1721
DELISTED
US Steel
X
– –
-60
Closed -$2.54K
QCLS
1722
Q/C Technologies Inc
QCLS
$22.7M
– –
0
– –
PCMM
1723
BondBloxx Private Credit CLO ETF
PCMM
$196M
– –
-393
Closed -$20K
FSGS
1724
First Trust SMID Growth Strength ETF
FSGS
$32.1M
– –
-215
Closed -$5.88K
BERY
1725
DELISTED
Berry Global Group, Inc.
BERY
– –
-78,692
Closed -$5.49M
66 67 68
69
70

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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.