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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
ADP icon
176
Automatic Data Processing
ADP
$107B
$563K 0.03%
1,826
+1,278
+233% +$393K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$559K 0.03%
5,621
-22,918
-80% -$2.16M
LIN icon
178
Linde
LIN
$221B
$541K 0.03%
1,152
-31
-3% -$14.2K
AWF
179
AllianceBernstein Global High Income Fund
AWF
$876M
$524K 0.03%
47,481
-4,114
-8% -$43.6K
EPD icon
180
Enterprise Products Partners
EPD
$81.9B
$521K 0.03%
16,796
+340
+2% +$10.6K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$193B
$520K 0.03%
2,942
-165
-5% -$27.9K
GDX icon
182
VanEck Gold Miners ETF
GDX
$27.8B
$519K 0.03%
9,971
+470
+5% +$23.3K
PM icon
183
Philip Morris
PM
$290B
$516K 0.03%
2,835
-891
-24% -$153K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.51B
$506K 0.03%
5,959
+1,496
+34% +$116K
KMI icon
185
Kinder Morgan
KMI
$70.7B
$491K 0.03%
16,688
+2,352
+16% +$64.5K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$490K 0.03%
5,867
+118
+2% +$9.37K
KR icon
187
Kroger
KR
$34.3B
$482K 0.03%
6,722
+6,172
+1,122% +$426K
KO icon
188
Coca-Cola
KO
$373B
$478K 0.03%
6,756
-403
-6% -$28.7K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$474K 0.03%
3,519
-6,255
-64% -$845K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$473K 0.03%
5,036
-11
-0.2% -$1.01K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$84B
$465K 0.03%
3,485
+401
+13% +$50.8K
QCOM icon
192
Qualcomm
QCOM
$171B
$462K 0.03%
2,899
+1,844
+175% +$271K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$462K 0.03%
4,223
-26,439
-86% -$2.73M
MO icon
194
Altria Group
MO
$107B
$458K 0.03%
7,806
+2,699
+53% +$159K
THRO
195
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$456K 0.03%
+12,829
New +$422K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$453K 0.03%
3,337
+3,296
+8,039% +$437K
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$452K 0.03%
8,313
+315
+4% +$16.2K
PWR icon
198
Quanta Services
PWR
$102B
$437K 0.03%
1,157
+972
+525% +$312K
DIS icon
199
Walt Disney
DIS
$178B
$429K 0.02%
3,462
-829
-19% -$86.1K
LOW icon
200
Lowe's Companies
LOW
$121B
$423K 0.02%
1,905
-66
-3% -$14.7K
6 7
8
9 10

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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.