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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
AHR icon
501
American Healthcare REIT
AHR
$10.3B
$65.3K ﹤0.01%
1,610
– –
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$16B
$65.2K ﹤0.01%
469
-248
-35% -$33.9K
NGG icon
503
National Grid
NGG
$81.5B
$65.1K ﹤0.01%
901
+59
+7% +$4.14K
BOE icon
504
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$64.9K ﹤0.01%
5,525
– –
FALN icon
505
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$64.4K ﹤0.01%
2,340
-138
-6% -$3.76K
COPY
506
Tweedy Browne Insider + Value ETF
COPY
$390M
$64.1K ﹤0.01%
+5,222
New +$63K
FITB
507
Fifth Third Bancorp
FITB
$52.7B
$64K ﹤0.01%
1,462
-85
-5% -$3.72K
NRG icon
508
NRG Energy
NRG
$25.4B
$63.3K ﹤0.01%
376
-119
-24% -$18.5K
USIG icon
509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$63.2K ﹤0.01%
1,215
-273
-18% -$14.1K
SWK icon
510
Stanley Black & Decker
SWK
$15.4B
$62.7K ﹤0.01%
900
– –
TMFC icon
511
Motley Fool 100 Index ETF
TMFC
$2.12B
$62.5K ﹤0.01%
879
– –
TGT icon
512
Target
TGT
$70.4B
$61.9K ﹤0.01%
694
-214
-24% -$21.1K
GILD icon
513
Gilead Sciences
GILD
$170B
$60K ﹤0.01%
514
+68
+15% +$7.73K
EXC icon
514
Exelon
EXC
$46.8B
$59.9K ﹤0.01%
1,285
+96
+8% +$4.22K
STZ icon
515
Constellation Brands
STZ
$23.1B
$59.9K ﹤0.01%
419
-46
-10% -$7.32K
SKYY icon
516
First Trust Cloud Computing ETF
SKYY
$3.29B
$59.6K ﹤0.01%
434
– –
COHR icon
517
Coherent
COHR
$66.3B
$59.6K ﹤0.01%
487
+75
+18% +$7.48K
SOR
518
Source Capital
SOR
$380M
$59.5K ﹤0.01%
+1,308
New +$57.8K
FUN icon
519
Cedar Fair
FUN
$1.73B
$58.6K ﹤0.01%
+2,771
New +$73.6K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$57.5K ﹤0.01%
750
– –
HOLX
521
DELISTED
Hologic
HOLX
$57.5K ﹤0.01%
838
– –
EWZ icon
522
iShares MSCI Brazil ETF
EWZ
$8.57B
$57.1K ﹤0.01%
1,923
– –
HBI
523
DELISTED
Hanesbrands
HBI
$55.7K ﹤0.01%
8,112
+99
+1% +$547
IYJ icon
524
iShares US Industrials ETF
IYJ
$1.96B
$55.6K ﹤0.01%
381
– –
IXG icon
525
iShares Global Financials ETF
IXG
$700M
$55.5K ﹤0.01%
481
– –
19 20
21
22 23

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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.