We are live on ! Find out more
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
NSC icon
326
Norfolk Southern
NSC
$75.3B
$161K 0.01%
545
+102
+23% +$28.3K
REZ icon
327
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$160K 0.01%
1,954
-535
-21% -$44.5K
SHEL icon
328
Shell
SHEL
$249B
$160K 0.01%
+2,175
New +$157K
J icon
329
Jacobs Solutions
J
$17B
$155K 0.01%
997
-21
-2% -$3.02K
CTA icon
330
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$154K 0.01%
+5,423
New +$150K
AHRT
331
AH Realty Trust
AHRT
$501M
$154K 0.01%
23,002
-1,161,668
-98% -$8.24M
PPG icon
332
PPG Industries
PPG
$25.5B
$154K 0.01%
1,544
+340
+28% +$37.8K
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$154K 0.01%
3,554
+2,083
+142% +$86.6K
NOW icon
334
ServiceNow
NOW
$129B
$152K 0.01%
830
+605
+269% +$113K
IWM icon
335
iShares Russell 2000 ETF
IWM
$82.2B
$152K 0.01%
621
-17
-3% -$3.9K
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$13.6B
$152K 0.01%
9,233
+8,233
+823% +$110K
UNG icon
337
United States Natural Gas Fund
UNG
$500M
$150K 0.01%
+11,776
New +$158K
MKL icon
338
Markel Group
MKL
$22.8B
$150K 0.01%
77
– –
VST icon
339
Vistra
VST
$49.2B
$149K 0.01%
711
+1
+0.1% +$198
AXP icon
340
American Express
AXP
$232B
$145K 0.01%
448
-129
-22% -$41K
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$144K 0.01%
3,225
– –
PCY icon
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$144K 0.01%
6,672
+2,501
+60% +$52.2K
WMB icon
343
Williams Companies
WMB
$90.1B
$143K 0.01%
2,268
+3
+0.1% +$176
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$140K 0.01%
3,202
-814
-20% -$35.6K
SPMO icon
345
Invesco S&P 500 Momentum ETF
SPMO
$22B
$139K 0.01%
1,144
+615
+116% +$71.6K
DTE icon
346
DTE Energy
DTE
$28.9B
$139K 0.01%
993
-135
-12% -$18.5K
PSA icon
347
Public Storage
PSA
$60.4B
$139K 0.01%
472
+13
+3% +$3.73K
F icon
348
Ford
F
$55.1B
$138K 0.01%
12,020
-4,904
-29% -$56.5K
WM icon
349
Waste Management
WM
$90.5B
$137K 0.01%
632
+60
+10% +$13.5K
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$136K 0.01%
1,357
-170
-11% -$17.1K
12 13
14
15 16

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.