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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
TSLX icon
1
Sixth Street Specialty
TSLX
$1.81B
$57.3M 3.29%
2,406,296
+45,157
+2% +$991K
ARCC icon
2
Ares Capital
ARCC
$14.4B
$53.9M 3.09%
2,453,944
+75,109
+3% +$1.6M
HTGC icon
3
Hercules Capital
HTGC
$3.23B
$53.6M 3.07%
2,930,340
+55,885
+2% +$990K
GBDC icon
4
Golub Capital BDC
GBDC
$3.42B
$48.5M 2.78%
3,313,649
+129,812
+4% +$1.89M
OBDC icon
5
Blue Owl Capital
OBDC
$5.74B
$47.2M 2.71%
3,294,183
+140,885
+4% +$2M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$44M 2.52%
1,020,214
-4,298
-0.4% -$182K
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$41.1M 2.36%
2,075,894
-2,207
-0.1% -$42.8K
PFLT icon
8
PennantPark Floating Rate Capital
PFLT
$746M
$40.3M 2.31%
3,904,625
+319,424
+9% +$3.23M
EMHY icon
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$39.7M 2.28%
1,018,442
+598
+0.1% +$22.7K
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.72B
$39.4M 2.26%
1,280,778
+108,502
+9% +$3.31M
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$33.5M 1.92%
1,852,105
-28,765
-2% -$511K
C icon
12
Citigroup
C
$226B
$32.9M 1.89%
386,282
+20,668
+6% +$1.49M
ENB icon
13
Enbridge
ENB
$112B
$31.4M 1.8%
692,416
+39,023
+6% +$1.77M
CSCO icon
14
Cisco
CSCO
$479B
$27.4M 1.57%
394,886
+21,612
+6% +$1.33M
T icon
15
AT&T
T
$163B
$25.8M 1.48%
891,758
+48,870
+6% +$1.35M
GEF.B icon
16
Greif Class B
GEF.B
$4.21B
$25.1M 1.44%
363,118
+22,446
+7% +$1.36M
DIVY icon
17
Sound Equity Dividend Income ETF
DIVY
$29.2M
$24.8M 1.42%
969,498
+46,226
+5% +$1.12M
IBM icon
18
IBM
IBM
$224B
$20.6M 1.18%
70,019
-14,540
-17% -$3.75M
MTB icon
19
M&T Bank
MTB
$36.2B
$20.5M 1.17%
105,567
-6,151
-6% -$1.09M
MAIN icon
20
Main Street Capital
MAIN
$5.48B
$20.4M 1.17%
345,827
+10,819
+3% +$598K
PFE icon
21
Pfizer
PFE
$153B
$20.3M 1.16%
838,069
+47,116
+6% +$1.1M
PFG icon
22
Principal Financial Group
PFG
$24.3B
$19.8M 1.13%
248,858
+12,241
+5% +$940K
ABBV icon
23
AbbVie
ABBV
$435B
$19.7M 1.13%
106,368
+7,214
+7% +$1.34M
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$19.7M 1.13%
1,178,074
+64,477
+6% +$1.05M
SPG icon
25
Simon Property Group
SPG
$72.3B
$19.1M 1.09%
118,621
+7,005
+6% +$1.11M
1
2 3 4 5

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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.