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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$120K 0.01%
1,675
+317
+23% +$21.9K
GENI icon
377
Genius Sports
GENI
$2.12B
$120K 0.01%
10,000
– –
ARKK icon
378
ARK Innovation ETF
ARKK
$6.44B
$120K 0.01%
1,305
+72
+6% +$5.5K
IBDY icon
379
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$119K 0.01%
4,558
+44
+1% +$1.14K
BBDC icon
380
Barings BDC
BBDC
$966M
$118K 0.01%
13,985
+1,228
+10% +$11.6K
IWX icon
381
iShares Russell Top 200 Value ETF
IWX
$4.03B
$117K 0.01%
1,330
-689
-34% -$59.1K
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$74.5B
$117K 0.01%
4,410
-2,187
-33% -$55.5K
MCO icon
383
Moody's
MCO
$82.8B
$117K 0.01%
237
– –
IRM icon
384
Iron Mountain
IRM
$37B
$116K 0.01%
1,110
+193
+21% +$18.6K
WBD icon
385
Warner Bros
WBD
$69.3B
$116K 0.01%
6,590
-1,255
-16% -$17.1K
PHYS icon
386
Sprott Physical Gold
PHYS
$16B
$115K 0.01%
3,769
+2,744
+268% +$72.9K
NEAR icon
387
iShares Short Maturity Bond ETF
NEAR
$4.88B
$114K 0.01%
2,225
+1,906
+597% +$97.4K
FSMD icon
388
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$113K 0.01%
2,605
– –
SNOW icon
389
Snowflake
SNOW
$115B
$111K 0.01%
444
+412
+1,288% +$88.5K
IR icon
390
Ingersoll Rand
IR
$32.9B
$111K 0.01%
1,417
-19
-1% -$1.56K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$108K 0.01%
1,498
-1,212
-45% -$88.6K
VGIT icon
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$107K 0.01%
1,792
+442
+33% +$26.4K
PKW icon
393
Invesco BuyBack Achievers ETF
PKW
$1.78B
$107K 0.01%
813
– –
VDC icon
394
Vanguard Consumer Staples ETF
VDC
$7.96B
$107K 0.01%
502
– –
NVO
395
Novo Nordisk
NVO
$203B
$106K 0.01%
1,801
-891
-33% -$52.2K
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$83B
$105K 0.01%
412
-89
-18% -$22.1K
DD icon
397
DuPont de Nemours
DD
$19.5B
$105K 0.01%
1,078
-33
-3% -$3.11K
MAGS icon
398
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$105K 0.01%
1,611
+49
+3% +$2.93K
PDI icon
399
PIMCO Dynamic Income Fund
PDI
$7.42B
$105K 0.01%
5,272
+1,188
+29% +$23K
ACN icon
400
Accenture
ACN
$110B
$103K 0.01%
411
– –
14 15
16
17 18

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NP
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IFA
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GF
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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.