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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
XME icon
351
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$136K 0.01%
1,326
+400
+43% +$31.9K
USFR icon
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$135K 0.01%
+2,684
New +$135K
BE icon
353
Bloom Energy
BE
$69.9B
$135K 0.01%
1,553
+669
+76% +$31.1K
SPH icon
354
Suburban Propane Partners
SPH
$1.18B
$134K 0.01%
7,314
+253
+4% +$4.67K
MBB icon
355
iShares MBS ETF
MBB
$39B
$131K 0.01%
1,382
-13
-0.9% -$1.22K
PNC icon
356
PNC Financial Services
PNC
$102B
$131K 0.01%
686
-185
-21% -$36.6K
BMY icon
357
Bristol-Myers Squibb
BMY
$130B
$130K 0.01%
2,901
+302
+12% +$14.1K
TT icon
358
Trane Technologies
TT
$105B
$129K 0.01%
308
+80
+35% +$34.2K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$129K 0.01%
2,410
+29
+1% +$1.54K
TXN icon
360
Texas Instruments
TXN
$253B
$128K 0.01%
715
-34
-5% -$6.65K
BJ icon
361
BJs Wholesale Club
BJ
$11.8B
$128K 0.01%
1,442
– –
SLQD icon
362
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$126K 0.01%
2,495
+2,199
+743% +$111K
URI icon
363
United Rentals
URI
$70.3B
$125K 0.01%
128
-3
-2% -$2.67K
IVT icon
364
InvenTrust Properties
IVT
$2.59B
$125K 0.01%
+4,557
New +$129K
B
365
Barrick Mining
B
$67.9B
$125K 0.01%
+3,796
New +$96.2K
IWY icon
366
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$125K 0.01%
451
-426
-49% -$110K
UNP icon
367
Union Pacific
UNP
$174B
$125K 0.01%
539
-55
-9% -$12.4K
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$125K 0.01%
5,527
+319
+6% +$7.1K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$124K 0.01%
656
-825
-56% -$154K
KKR icon
370
KKR & Co
KKR
$99.5B
$123K 0.01%
994
+1
+0.1% +$142
VFH icon
371
Vanguard Financials ETF
VFH
$13.9B
$123K 0.01%
949
-31
-3% -$4.01K
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$115B
$123K 0.01%
567
-650
-53% -$136K
ESGV icon
373
Vanguard ESG US Stock ETF
ESGV
$13.6B
$122K 0.01%
1,024
+224
+28% +$25.5K
GS icon
374
Goldman Sachs
GS
$302B
$121K 0.01%
155
-27
-15% -$20K
BITB icon
375
Bitwise Bitcoin ETF
BITB
$2.43B
$121K 0.01%
1,836
+733
+66% +$45.7K
13 14
15
16 17

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NP
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IFA
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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.