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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
+3.3%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$85.7M
Cap. Flow
+$95M
Cap. Flow %
5.19%
Top 10 Hldgs %
23.25%
Holding
1,841
New
231
Increased
364
Reduced
459
Closed
141

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.5M
2
RWAY icon
Runway Growth Finance
RWAY
+$15.1M
3
DLR icon
Digital Realty Trust
DLR
+$15M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.4M
5
DINO icon
HF Sinclair
DINO
+$13M

Top Sells

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$14.4M
2
AHRT
AH Realty Trust
AHRT
+$8.24M
3
XRX icon
Xerox
XRX
+$5.04M
4
CSCO icon
Cisco
CSCO
+$4.1M
5
HTGC icon
Hercules Capital
HTGC
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Real Estate 10.15%
3 Consumer Discretionary 6.07%
4 Technology 5.96%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$17.6B
$333K 0.02%
1,718
+28
+2% +$4.87K
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$333K 0.02%
2,267
-285
-11% -$39.9K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$322K 0.02%
2,930
-2,691
-48% -$286K
KLAC icon
229
KLA
KLAC
$272B
$319K 0.02%
3,030
-50
-2% -$4.67K
APLE icon
230
Apple Hospitality REIT
APLE
$3.71B
$319K 0.02%
27,801
-1,164,887
-98% -$14.4M
TJX icon
231
TJX Companies
TJX
$169B
$317K 0.02%
2,286
-41
-2% -$5.45K
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$315K 0.02%
6,232
+1,955
+46% +$99.1K
SO icon
233
Southern Company
SO
$106B
$315K 0.02%
3,273
-7,846
-71% -$732K
DE icon
234
Deere & Co
DE
$167B
$314K 0.02%
687
+27
+4% +$13.3K
UL icon
235
Unilever
UL
$133B
$310K 0.02%
4,677
-234
-5% -$16.1K
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$306K 0.02%
2,980
-1,080
-27% -$109K
SLV icon
237
iShares Silver Trust
SLV
$31.8B
$305K 0.02%
6,821
+5,427
+389% +$195K
ELV icon
238
Elevance Health
ELV
$86.6B
$301K 0.02%
+840
New +$261K
ORLY icon
239
O'Reilly Automotive
ORLY
$74.5B
$301K 0.02%
3,015
+345
+13% +$34.7K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$299K 0.02%
9,511
-1,930
-17% -$60.7K
IGLB icon
241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$298K 0.02%
5,817
+1,693
+41% +$85.4K
BLCV icon
242
BlackRock Large Cap Value ETF
BLCV
$347M
$297K 0.02%
8,347
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$296K 0.02%
3,124
-1,912
-38% -$179K
MU icon
244
Micron Technology
MU
$1.03T
$294K 0.02%
1,531
+150
+11% +$19.2K
UUUU icon
245
Energy Fuels
UUUU
$3.62B
$294K 0.02%
14,930
-4,950
-25% -$52.6K
BAI
246
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$294K 0.02%
8,184
+1,609
+24% +$50.8K
ROST icon
247
Ross Stores
ROST
$79.6B
$291K 0.02%
1,940
– –
IDEV icon
248
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$290K 0.02%
3,602
+3,244
+906% +$252K
OHI icon
249
Omega Healthcare
OHI
$13.9B
$290K 0.02%
7,213
-455
-6% -$18.3K
YUM icon
250
Yum! Brands
YUM
$41B
$283K 0.02%
1,985
+3
+0.2% +$442
8 9
10
11 12

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Sound Income Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Sound Income Strategies held 1,841 positions worth $1.83B, up 4.9% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sound Income Strategies deployed $95M of net new capital in Q3 2025, opening 231 new positions and adding to 364 existing holdings. Its largest new stake was TotalEnergies: 299,912 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Apple Hospitality REIT, an estimated $14.4M trimmed.

  • Sound Income Strategies's largest Q3 2025 buy was TotalEnergies: 299,912 shares worth $17.6M.
  • Sound Income Strategies added most to Digital Realty Trust in Q3 2025, an estimated $15M increase.
  • Sound Income Strategies's biggest Q3 2025 reduction was Apple Hospitality REIT, cutting an estimated $14.4M.
  • Sound Income Strategies fully exited Innovator Premium Income 40 Barrier ETF July in Q3 2025, selling an estimated $201K.
  • Sound Income Strategies's ten largest holdings make up 23% of its $1.83B portfolio in Q3 2025.
  • Sound Income Strategies opened 231 new positions and closed 141 in Q3 2025.
  • Sound Income Strategies's portfolio value rose 4.9% quarter-over-quarter to $1.83B.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.