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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$102K 0.01%
694
-986
-59% -$138K
BSX icon
402
Boston Scientific
BSX
$74.7B
$102K 0.01%
1,044
+792
+314% +$82K
HYLB icon
403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$101K 0.01%
2,759
+4
+0.1% +$147
BWXT icon
404
BWX Technologies
BWXT
$15.5B
$100K 0.01%
511
+25
+5% +$4.02K
MDLZ icon
405
Mondelez International
MDLZ
$80.4B
$100K 0.01%
1,639
– –
STWD icon
406
Starwood Property Trust
STWD
$6.07B
$99K 0.01%
+5,350
New +$108K
SNPS icon
407
Synopsys
SNPS
$79.3B
$98.3K 0.01%
203
+181
+823% +$102K
ICSH icon
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$97.9K 0.01%
+1,935
New +$98K
XRX icon
409
Xerox
XRX
$411M
$97.5K 0.01%
28,189
-1,140,370
-98% -$5.04M
MAR icon
410
Marriott International
MAR
$92.6B
$96.9K 0.01%
364
+81
+29% +$21.7K
UI icon
411
Ubiquiti
UI
$35.1B
$96.8K 0.01%
139
– –
GSY icon
412
Invesco Ultra Short Duration ETF
GSY
$3.88B
$96.7K 0.01%
+1,924
New +$96.6K
ARMK icon
413
Aramark
ARMK
$16B
$96.2K 0.01%
2,413
– –
SCHW
414
Charles Schwab
SCHW
$189B
$95.3K 0.01%
1,014
-57
-5% -$5.41K
BLK icon
415
Blackrock
BLK
$181B
$94.6K 0.01%
+81
New +$90.6K
RCL icon
416
Royal Caribbean
RCL
$82.6B
$93.7K 0.01%
305
– –
NOBL icon
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$93.4K 0.01%
1,822
-346
-16% -$17.9K
BXMT icon
418
Blackstone Mortgage Trust
BXMT
$2.43B
$92.3K 0.01%
5,137
+987
+24% +$19K
FIGB icon
419
Fidelity Investment Grade Bond ETF
FIGB
$649M
$92.3K 0.01%
2,120
– –
ETR icon
420
Entergy
ETR
$50B
$90.7K 0.01%
949
-599
-39% -$52.7K
UGI icon
421
UGI
UGI
$7.55B
$90.4K ﹤0.01%
2,833
-315
-10% -$11K
MDT icon
422
Medtronic
MDT
$116B
$90.3K ﹤0.01%
936
-18
-2% -$1.66K
CCJ icon
423
Cameco
CCJ
$42.8B
$89.9K ﹤0.01%
1,037
+617
+147% +$47.8K
PYPL icon
424
PayPal
PYPL
$50.9B
$89.8K ﹤0.01%
1,185
+168
+17% +$11.8K
VLUE icon
425
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$89.7K ﹤0.01%
713
+1
+0.1% +$118
15 16
17
18 19

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NP
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IFA
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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.