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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
TAXX icon
151
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$957K 0.05%
18,746
+175
+0.9% +$8.82K
V icon
152
Visa
V
$671B
$940K 0.05%
2,648
-1,431
-35% -$499K
CVX icon
153
Chevron
CVX
$386B
$913K 0.05%
6,378
+888
+16% +$125K
RNP icon
154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$894K 0.05%
39,283
-5,543
-12% -$119K
LMT icon
155
Lockheed Martin
LMT
$140B
$887K 0.05%
1,916
+311
+19% +$146K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.4B
$882K 0.05%
2,898
+2,836
+4,574% +$790K
CAT icon
157
Caterpillar
CAT
$393B
$864K 0.05%
2,226
+618
+38% +$206K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$164B
$864K 0.05%
12,499
+11
+0.1% +$714
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$835K 0.05%
1,474
+1,470
+36,750% +$789K
SBUX icon
160
Starbucks
SBUX
$124B
$825K 0.05%
9,008
-970
-10% -$84.1K
DUK icon
161
Duke Energy
DUK
$96.3B
$819K 0.05%
6,941
+5,034
+264% +$594K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$787K 0.05%
13,116
+8,523
+186% +$476K
VZ icon
163
Verizon
VZ
$195B
$777K 0.04%
17,962
+2,757
+18% +$119K
AMGN icon
164
Amgen
AMGN
$225B
$721K 0.04%
2,582
+1,748
+210% +$495K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$712K 0.04%
1,615
+505
+45% +$210K
RTX icon
166
RTX Corp
RTX
$300B
$672K 0.04%
4,604
+917
+25% +$122K
BND icon
167
Vanguard Total Bond Market
BND
$161B
$672K 0.04%
9,122
-443
-5% -$32.2K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$664K 0.04%
5,932
-3,819
-39% -$403K
PLTR icon
169
Palantir
PLTR
$411B
$661K 0.04%
4,850
-19
-0.4% -$2.23K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.9B
$651K 0.04%
13,155
-17
-0.1% -$837
ORCL icon
171
Oracle
ORCL
$442B
$650K 0.04%
2,975
+194
+7% +$31.3K
UNH icon
172
UnitedHealth
UNH
$364B
$630K 0.04%
2,021
-378
-16% -$144K
WFC icon
173
Wells Fargo
WFC
$269B
$614K 0.04%
7,668
+70
+0.9% +$5.05K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$238B
$571K 0.03%
10,008
+1,487
+17% +$79.7K
MA icon
175
Mastercard
MA
$490B
$568K 0.03%
1,010
+345
+52% +$191K
5 6
7
8 9

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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.