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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
CSX icon
251
CSX Corp
CSX
$92.8B
$277K 0.02%
7,683
-69
-0.9% -$2.36K
CAH icon
252
Cardinal Health
CAH
$54.5B
$270K 0.01%
1,715
-18
-1% -$2.78K
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$268K 0.01%
2,965
-564
-16% -$47.6K
UBER icon
254
Uber
UBER
$154B
$267K 0.01%
2,780
+1,186
+74% +$111K
ABT icon
255
Abbott
ABT
$192B
$266K 0.01%
1,995
+175
+10% +$23K
OGN icon
256
Organon & Co
OGN
$3.59B
$263K 0.01%
26,465
-3,480
-12% -$34.2K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$261K 0.01%
2,021
-603
-23% -$77.2K
NEM icon
258
Newmont
NEM
$124B
$259K 0.01%
3,042
+399
+15% +$27.8K
LNC icon
259
Lincoln National
LNC
$8.44B
$258K 0.01%
6,474
-227
-3% -$8.78K
AWK icon
260
American Water Works
AWK
$26.8B
$253K 0.01%
1,795
+168
+10% +$23.7K
INTC icon
261
Intel
INTC
$509B
$252K 0.01%
6,656
-648
-9% -$15.7K
HRB icon
262
H&R Block
HRB
$6.87B
$251K 0.01%
5,052
-497
-9% -$26.3K
ET icon
263
Energy Transfer Partners
ET
$72.1B
$251K 0.01%
15,077
+3,468
+30% +$60.8K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$246K 0.01%
3,085
+1,559
+102% +$124K
GEV icon
265
GE Vernova
GEV
$277B
$245K 0.01%
387
-31
-7% -$18.8K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$239K 0.01%
841
-445
-35% -$122K
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$103B
$238K 0.01%
947
+641
+209% +$151K
FMDE icon
268
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$238K 0.01%
6,618
– –
SYY icon
269
Sysco
SYY
$40.5B
$236K 0.01%
3,030
-71
-2% -$5.68K
HON icon
270
Honeywell
HON
$74.6B
$234K 0.01%
1,214
-350
-22% -$73.1K
MMM icon
271
3M
MMM
$94.8B
$233K 0.01%
1,527
-231
-13% -$35.6K
CRM icon
272
Salesforce
CRM
$158B
$231K 0.01%
942
+19
+2% +$4.79K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$128B
$229K 0.01%
1,928
– –
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$226K 0.01%
2,036
-1,162
-36% -$128K
DUK icon
275
Duke Energy
DUK
$96.3B
$224K 0.01%
1,795
-5,146
-74% -$624K
9 10
11
12 13

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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.