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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$69.1B
$420K 0.02%
19,004
+10,191
+116% +$212K
MRK icon
202
Merck
MRK
$328B
$418K 0.02%
5,281
-990
-16% -$78.7K
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$413K 0.02%
4,060
+3,864
+1,971% +$388K
GD icon
204
General Dynamics
GD
$107B
$396K 0.02%
1,358
+17
+1% +$4.68K
AFL icon
205
Aflac
AFL
$60.5B
$387K 0.02%
3,667
+319
+10% +$33.5K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$378K 0.02%
9,252
-24,584
-73% -$980K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$355K 0.02%
3,972
+3,111
+361% +$266K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$353K 0.02%
7,135
+3,908
+121% +$181K
IAU icon
209
iShares Gold Trust
IAU
$65.4B
$352K 0.02%
5,649
+1,473
+35% +$91.3K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$351K 0.02%
11,441
-629
-5% -$18.9K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$351K 0.02%
3,198
+2,293
+253% +$246K
ILCV icon
212
iShares Morningstar Value ETF
ILCV
$1.35B
$348K 0.02%
4,175
+1,872
+81% +$149K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$346K 0.02%
1,286
-250
-16% -$60.1K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$345K 0.02%
2,552
+367
+17% +$45.8K
HON icon
215
Honeywell
HON
$74.6B
$343K 0.02%
1,564
+626
+67% +$127K
IYW icon
216
iShares US Technology ETF
IYW
$25.4B
$343K 0.02%
1,979
-775
-28% -$117K
UL icon
217
Unilever
UL
$133B
$338K 0.02%
4,911
-1,374
-22% -$96.4K
DE icon
218
Deere & Co
DE
$167B
$336K 0.02%
660
-184
-22% -$90.1K
AZO icon
219
AutoZone
AZO
$49.7B
$330K 0.02%
89
+39
+78% +$144K
CWT icon
220
California Water Service
CWT
$3.09B
$328K 0.02%
7,210
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$324K 0.02%
2,624
-1,260
-32% -$148K
HRB icon
222
H&R Block
HRB
$6.87B
$305K 0.02%
5,549
-137,776
-96% -$7.96M
NOC icon
223
Northrop Grumman
NOC
$82B
$301K 0.02%
602
+171
+40% +$84.1K
MPC icon
224
Marathon Petroleum
MPC
$97.8B
$296K 0.02%
1,783
+1,185
+198% +$178K
YUM icon
225
Yum! Brands
YUM
$41B
$294K 0.02%
1,982
-66
-3% -$9.64K
7 8
9
10 11

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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.