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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
MAIN icon
26
Main Street Capital
MAIN
$5.47B
$19.2M 1.05%
336,832
-8,995
-3% -$581K
O icon
27
Realty Income
O
$59.2B
$19.1M 1.05%
326,028
+11,544
+4% +$673K
OMC icon
28
Omnicom Group
OMC
$23.5B
$18.8M 1.03%
242,662
-2,688
-1% -$203K
MTB icon
29
M&T Bank
MTB
$36.6B
$18.7M 1.02%
99,685
-5,882
-6% -$1.15M
VICI icon
30
VICI Properties
VICI
$28.7B
$18.3M 1%
589,674
+20,615
+4% +$680K
NNN icon
31
NNN REIT
NNN
$8.79B
$18.2M 1%
434,193
+18,135
+4% +$770K
IBM icon
32
IBM
IBM
$222B
$18.1M 0.99%
62,629
-7,390
-11% -$1.93M
GSK icon
33
GSK
GSK
$101B
$17.9M 0.98%
412,057
-19,199
-4% -$750K
NHI icon
34
National Health Investors
NHI
$3.47B
$17.8M 0.97%
241,260
+10,570
+5% +$791K
TTE icon
35
TotalEnergies
TTE
$194B
$17.6M 0.96%
+299,912
New +$18.5M
EVRG icon
36
Evergy
EVRG
$19.2B
$16.9M 0.92%
220,263
-7,738
-3% -$551K
CFG icon
37
Citizens Financial Group
CFG
$31.1B
$16.8M 0.92%
323,329
-11,724
-3% -$584K
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.5B
$16.7M 0.91%
371,584
+19,164
+5% +$903K
LYB icon
39
LyondellBasell Industries
LYB
$20.3B
$15.6M 0.85%
326,328
+29,688
+10% +$1.67M
PRGO icon
40
Perrigo
PRGO
$1.76B
$15.5M 0.85%
717,731
+188,767
+36% +$4.61M
DLR icon
41
Digital Realty Trust
DLR
$72.9B
$15.4M 0.84%
87,778
+87,462
+27,678% +$15M
CSWC icon
42
Capital Southwest
CSWC
$1.6B
$15.1M 0.82%
756,786
+54,585
+8% +$1.24M
PINE
43
Alpine Income Property Trust
PINE
$346M
$15M 0.82%
1,126,174
+79,119
+8% +$1.16M
DINO icon
44
HF Sinclair
DINO
$15.6B
$14.3M 0.78%
+273,965
New +$13M
UPS icon
45
United Parcel Service
UPS
$88.4B
$14.3M 0.78%
167,562
+12,704
+8% +$1.15M
AMCR icon
46
Amcor
AMCR
$21.5B
$14.3M 0.78%
364,718
+243,706
+201% +$10.9M
VLO icon
47
Valero Energy
VLO
$95.1B
$14M 0.77%
86,521
-258
-0.3% -$38.5K
SON icon
48
Sonoco
SON
$5.74B
$13.9M 0.76%
344,292
-10,896
-3% -$503K
RWAY icon
49
Runway Growth Finance
RWAY
$284M
$13.8M 0.76%
+1,409,592
New +$15.1M
BEN icon
50
Franklin Resources
BEN
$17.1B
$13.4M 0.73%
567,164
-15,852
-3% -$392K
1
2
3 4 5

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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.