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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
ANGL icon
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$183K 0.01%
6,204
+40
+0.6% +$1.17K
SMCI icon
302
Super Micro Computer
SMCI
$24.3B
$182K 0.01%
+3,141
New +$150K
MPLX icon
303
MPLX
MPLX
$60.8B
$181K 0.01%
3,738
+507
+16% +$25.7K
FEGE
304
First Eagle Global Equity ETF
FEGE
$2.32B
$180K 0.01%
4,076
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$180K 0.01%
2,301
-403
-15% -$32.6K
HCA icon
306
HCA Healthcare
HCA
$89.8B
$177K 0.01%
423
-336
-44% -$130K
PECO icon
307
Phillips Edison & Co
PECO
$5.17B
$176K 0.01%
5,212
-1,444
-22% -$50K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$175K 0.01%
1,659
– –
BP icon
309
BP
BP
$111B
$175K 0.01%
5,105
+39
+0.8% +$1.31K
VGT icon
310
Vanguard Information Technology ETF
VGT
$149B
$174K 0.01%
1,816
-168
-8% -$14.7K
TM icon
311
Toyota
TM
$223B
$173K 0.01%
901
-57
-6% -$10.7K
XEL icon
312
Xcel Energy
XEL
$49.1B
$173K 0.01%
2,132
+4
+0.2% +$289
LHX icon
313
L3Harris
LHX
$54.1B
$172K 0.01%
578
-49
-8% -$13.4K
EMR icon
314
Emerson Electric
EMR
$91.4B
$172K 0.01%
1,307
-592
-31% -$80.7K
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$27.8B
$171K 0.01%
1,707
-1,355
-44% -$132K
AMLP icon
316
Alerian MLP ETF
AMLP
$13.2B
$170K 0.01%
3,732
+787
+27% +$38.1K
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$84B
$169K 0.01%
831
– –
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$168K 0.01%
1,095
-106
-9% -$16.1K
BTI icon
319
British American Tobacco
BTI
$120B
$167K 0.01%
3,252
– –
RC
320
Ready Capital
RC
$289M
$165K 0.01%
47,802
-10,799
-18% -$45.6K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.9B
$164K 0.01%
1,536
+207
+16% +$21.7K
ANET icon
322
Arista Networks
ANET
$265B
$163K 0.01%
1,029
-173
-14% -$22.3K
BABA icon
323
Alibaba
BABA
$300B
$162K 0.01%
931
+393
+73% +$51.5K
ICE icon
324
Intercontinental Exchange
ICE
$85B
$161K 0.01%
1,013
+238
+31% +$42.5K
ADBE icon
325
Adobe
ADBE
$103B
$161K 0.01%
464
+273
+143% +$97.9K
11 12
13
14 15

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WCMNY
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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.