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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
ASTS icon
426
AST SpaceMobile
ASTS
$21.6B
$89.6K ﹤0.01%
+1,032
New +$49.7K
BINC icon
427
BlackRock Flexible Income ETF
BINC
$16.3B
$88.1K ﹤0.01%
1,663
+31
+2% +$1.64K
SAIC icon
428
Saic
SAIC
$5.29B
$87.5K ﹤0.01%
888
– –
COIN icon
429
Coinbase
COIN
$39.1B
$87.5K ﹤0.01%
226
– –
AZN icon
430
AstraZeneca
AZN
$245B
$87.2K ﹤0.01%
513
+77
+18% +$11.7K
CRWD icon
431
CrowdStrike
CRWD
$227B
$87.1K ﹤0.01%
684
-380
-36% -$43.2K
APAM icon
432
Artisan Partners
APAM
$2.98B
$86.3K ﹤0.01%
1,980
+30
+2% +$1.38K
DTH icon
433
WisdomTree International High Dividend Fund
DTH
$660M
$86K ﹤0.01%
1,775
+200
+13% +$9.63K
MSM icon
434
MSC Industrial Direct
MSM
$6.72B
$85.6K ﹤0.01%
966
-184
-16% -$16.4K
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$85.1K ﹤0.01%
851
+2
+0.2% +$187
EXR icon
436
Extra Space Storage
EXR
$31.4B
$84.7K ﹤0.01%
592
-106
-15% -$15.2K
GM icon
437
General Motors
GM
$76.3B
$84.6K ﹤0.01%
1,513
+604
+66% +$33.7K
AMAT icon
438
Applied Materials
AMAT
$443B
$84.4K ﹤0.01%
383
-590
-61% -$107K
CL icon
439
Colgate-Palmolive
CL
$73.9B
$84.2K ﹤0.01%
1,082
-2,115
-66% -$180K
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$84K ﹤0.01%
872
-1,540
-64% -$147K
COWZ icon
441
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$83.5K ﹤0.01%
1,467
-118
-7% -$6.71K
CB icon
442
Chubb
CB
$132B
$82.8K ﹤0.01%
291
+244
+519% +$67.2K
KVUE icon
443
Kenvue
KVUE
$36.7B
$82.6K ﹤0.01%
4,906
-2,404
-33% -$49.1K
OXY icon
444
Occidental Petroleum
OXY
$57.9B
$82.1K ﹤0.01%
1,844
-20
-1% -$904
TMUS icon
445
T-Mobile US
TMUS
$194B
$81.9K ﹤0.01%
362
-82
-18% -$19.8K
NCLH icon
446
Norwegian Cruise Line
NCLH
$8.79B
$81.7K ﹤0.01%
3,507
+500
+17% +$12.1K
FYBR
447
DELISTED
Frontier Communications
FYBR
$81.6K ﹤0.01%
2,183
– –
IBIT icon
448
iShares Bitcoin Trust
IBIT
$47.4B
$81.5K ﹤0.01%
1,185
+1,040
+717% +$67.6K
FAST icon
449
Fastenal
FAST
$59.5B
$81.2K ﹤0.01%
1,738
+6
+0.3% +$283
RSPU icon
450
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$80.8K ﹤0.01%
1,031
– –
16 17
18
19 20

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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.