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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
HSY icon
451
Hershey
HSY
$37.3B
$79.7K ﹤0.01%
414
-59
-12% -$10.7K
ESGE icon
452
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$79.6K ﹤0.01%
1,818
-78
-4% -$3.18K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$79.6K ﹤0.01%
1,476
– –
SPSM icon
454
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$79.2K ﹤0.01%
1,723
-18
-1% -$807
IYY icon
455
iShares Dow Jones US ETF
IYY
$3.09B
$79K ﹤0.01%
483
+1
+0.2% +$156
FSLR icon
456
First Solar
FSLR
$24.1B
$78.7K ﹤0.01%
336
– –
GSG icon
457
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$78.7K ﹤0.01%
3,433
+1,581
+85% +$35.8K
VMBS icon
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$77.7K ﹤0.01%
1,658
+1,260
+317% +$58.5K
ABR icon
459
Arbor Realty Trust
ABR
$979M
$77.6K ﹤0.01%
6,732
+2,553
+61% +$29.7K
PFD
460
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$77.5K ﹤0.01%
6,535
+32
+0.5% +$370
MS icon
461
Morgan Stanley
MS
$344B
$77.1K ﹤0.01%
493
-887
-64% -$131K
COF icon
462
Capital One
COF
$136B
$76K ﹤0.01%
361
-52
-13% -$11.4K
SILA
463
DELISTED
Sila Realty Trust
SILA
$75.8K ﹤0.01%
3,189
-1,848
-37% -$46K
AMP icon
464
Ameriprise Financial
AMP
$50B
$75.6K ﹤0.01%
154
+66
+75% +$33.8K
AMT icon
465
American Tower
AMT
$81.1B
$75.3K ﹤0.01%
407
-88
-18% -$18.3K
GDV icon
466
Gabelli Dividend & Income Trust
GDV
$2.7B
$74.9K ﹤0.01%
2,767
-1,063
-28% -$28.4K
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74.8K ﹤0.01%
930
– –
APH icon
468
Amphenol
APH
$209B
$73.9K ﹤0.01%
585
+407
+229% +$44.7K
DJT icon
469
Trump Media & Technology Group
DJT
$2.28B
$73.6K ﹤0.01%
4,309
-191
-4% -$3.39K
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$73K ﹤0.01%
319
– –
ULTA icon
471
Ulta Beauty
ULTA
$22.2B
$73K ﹤0.01%
130
+10
+8% +$5.12K
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$72.9K ﹤0.01%
511
– –
USB icon
473
US Bancorp
USB
$102B
$72.6K ﹤0.01%
1,541
+323
+27% +$15.3K
VV icon
474
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$72.4K ﹤0.01%
233
– –
ITW icon
475
Illinois Tool Works
ITW
$82.5B
$72K ﹤0.01%
290
-35
-11% -$9.12K
17 18
19
20 21

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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.