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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
CALF icon
476
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$72K ﹤0.01%
1,669
-17
-1% -$717
VRT icon
477
Vertiv
VRT
$112B
$71.4K ﹤0.01%
+423
New +$56.4K
ILF icon
478
iShares Latin America 40 ETF
ILF
$3.69B
$71.3K ﹤0.01%
2,553
+671
+36% +$17.8K
LUMN icon
479
Lumen
LUMN
$6.49B
$71.2K ﹤0.01%
10,393
– –
DBA icon
480
Invesco DB Agriculture Fund
DBA
$1.23B
$71.1K ﹤0.01%
2,684
-3,205
-54% -$85.4K
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$8.65B
$71.1K ﹤0.01%
454
+83
+22% +$12.2K
CTVA icon
482
Corteva
CTVA
$50.3B
$70.8K ﹤0.01%
1,129
– –
CCL icon
483
Carnival Corporation Ltd
CCL
$38.7B
$70.3K ﹤0.01%
2,471
-955
-28% -$28.8K
FSK icon
484
FS KKR Capital
FSK
$3.46B
$70K ﹤0.01%
4,872
-1,273
-21% -$24.1K
EVV
485
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$69.6K ﹤0.01%
6,834
+146
+2% +$1.49K
CRWV
486
CoreWeave
CRWV
$59.6B
$69.5K ﹤0.01%
+486
New +$57.5K
TMO icon
487
Thermo Fisher Scientific
TMO
$221B
$69.5K ﹤0.01%
130
+71
+120% +$33K
IRT icon
488
Independence Realty Trust
IRT
$4.02B
$69.5K ﹤0.01%
4,295
– –
CHD icon
489
Church & Dwight Co
CHD
$24B
$69.1K ﹤0.01%
789
– –
KMB icon
490
Kimberly-Clark
KMB
$36.5B
$69.1K ﹤0.01%
578
-17
-3% -$2.2K
IXC icon
491
iShares Global Energy ETF
IXC
$2.73B
$69.1K ﹤0.01%
1,671
-87
-5% -$3.54K
NVR icon
492
NVR
NVR
$17B
$68.6K ﹤0.01%
9
– –
MTD icon
493
Mettler-Toledo International
MTD
$28.5B
$68K ﹤0.01%
52
– –
DELL icon
494
Dell
DELL
$321B
$67.5K ﹤0.01%
433
+45
+12% +$5.84K
BTC
495
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$67K ﹤0.01%
+1,250
New +$63.4K
CMI icon
496
Cummins
CMI
$87.6B
$67K ﹤0.01%
157
– –
MRSH
497
Marsh
MRSH
$89.4B
$66.6K ﹤0.01%
323
-33
-9% -$6.79K
AFRM icon
498
Affirm
AFRM
$25.5B
$66.1K ﹤0.01%
853
– –
WY icon
499
Weyerhaeuser
WY
$17.9B
$65.8K ﹤0.01%
2,691
+22
+0.8% +$562
SPSB icon
500
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$65.4K ﹤0.01%
2,165
-145
-6% -$4.37K
18 19
20
21 22

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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.