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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
MOD icon
276
Modine Manufacturing
MOD
$10.6B
$224K 0.01%
1,500
– –
BKNG icon
277
Booking.com
BKNG
$159B
$223K 0.01%
1,075
-25
-2% -$5.58K
BX icon
278
Blackstone
BX
$110B
$222K 0.01%
1,383
-9
-0.6% -$1.54K
GLXY
279
Galaxy Digital Inc
GLXY
$4.1B
$221K 0.01%
+5,228
New +$141K
QCOM icon
280
Qualcomm
QCOM
$171B
$220K 0.01%
1,330
-1,569
-54% -$249K
INTU icon
281
Intuit
INTU
$91.6B
$219K 0.01%
339
+8
+2% +$5.77K
VT icon
282
Vanguard Total World Stock ETF
VT
$81.4B
$217K 0.01%
1,565
+366
+31% +$48.6K
WEC icon
283
WEC Energy
WEC
$35.6B
$215K 0.01%
1,892
+239
+14% +$25.9K
APRH icon
284
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$215K 0.01%
+8,671
New +$216K
TFC icon
285
Truist Financial
TFC
$64.3B
$212K 0.01%
4,790
-356
-7% -$16.1K
WPC icon
286
W.P. Carey
WPC
$16.1B
$210K 0.01%
3,132
-755
-19% -$49.4K
AFG icon
287
American Financial Group
AFG
$12B
$210K 0.01%
1,465
– –
CVS icon
288
CVS Health
CVS
$121B
$210K 0.01%
2,736
-38
-1% -$2.6K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$133B
$210K 0.01%
506
+36
+8% +$15K
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$206K 0.01%
4,009
+678
+20% +$34.6K
CRI icon
291
Carter's
CRI
$1.43B
$200K 0.01%
6,814
-549
-7% -$15.8K
D icon
292
Dominion Energy
D
$59.8B
$197K 0.01%
3,262
+205
+7% +$12.2K
PSX icon
293
Phillips 66
PSX
$90B
$193K 0.01%
1,472
-123
-8% -$15.8K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$192K 0.01%
927
+23
+3% +$4.7K
ED icon
295
Consolidated Edison
ED
$39.9B
$191K 0.01%
1,897
-384
-17% -$38.5K
FEOE
296
First Eagle Overseas Equity ETF
FEOE
$1.63B
$191K 0.01%
4,129
– –
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$124B
$191K 0.01%
1,316
-4
-0.3% -$530
TTC icon
298
Toro Company
TTC
$9.32B
$188K 0.01%
2,527
+13
+0.5% +$997
ETN icon
299
Eaton
ETN
$179B
$187K 0.01%
495
-15
-3% -$5.46K
ALAB icon
300
Astera Labs
ALAB
$55.3B
$186K 0.01%
826
-212
-20% -$34.9K
10 11
12
13 14

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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.