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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
FBTC icon
526
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$55.4K ﹤0.01%
525
+18
+4% +$1.8K
IG icon
527
Principal Investment Grade Corporate Active ETF
IG
$203M
$55.3K ﹤0.01%
2,637
+420
+19% +$8.75K
BIZD icon
528
VanEck BDC Income ETF
BIZD
$1.71B
$55.2K ﹤0.01%
4,042
-750
-16% -$12K
PLD icon
529
Prologis
PLD
$134B
$55.2K ﹤0.01%
482
+117
+32% +$12.9K
RBLX icon
530
Roblox
RBLX
$26.2B
$54.4K ﹤0.01%
430
– –
PWR icon
531
Quanta Services
PWR
$102B
$54.2K ﹤0.01%
126
-1,031
-89% -$401K
CIM
532
Chimera Investment
CIM
$1B
$54K ﹤0.01%
+4,213
New +$58.6K
BAX icon
533
Baxter International
BAX
$14B
$53.9K ﹤0.01%
2,396
+168
+8% +$4.26K
IBB icon
534
iShares Biotechnology ETF
IBB
$9.81B
$53.3K ﹤0.01%
350
-473
-57% -$64.6K
STIP icon
535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$53.2K ﹤0.01%
516
+291
+129% +$30K
EAGG icon
536
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$53K ﹤0.01%
1,106
-599
-35% -$28.5K
GNL icon
537
Global Net Lease
GNL
$1.89B
$52.6K ﹤0.01%
6,732
-4,922
-42% -$37.6K
ADC icon
538
Agree Realty
ADC
$9.32B
$52.4K ﹤0.01%
742
+4
+0.5% +$290
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$14.3B
$52.1K ﹤0.01%
1,094
– –
VMI icon
540
Valmont Industries
VMI
$9.46B
$51.9K ﹤0.01%
130
– –
VOX icon
541
Vanguard Communication Services ETF
VOX
$5.84B
$51.9K ﹤0.01%
281
– –
HYDB icon
542
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$51.6K ﹤0.01%
1,091
– –
FPFD icon
543
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$51.6K ﹤0.01%
2,337
– –
GORO icon
544
Goldgroup Mining Inc.
GORO
$212M
$51.2K ﹤0.01%
64,157
-100
-0.2% -$62
VCEB icon
545
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$51.2K ﹤0.01%
800
– –
IHI icon
546
iShares US Medical Devices ETF
IHI
$3.46B
$51.1K ﹤0.01%
852
– –
NLY icon
547
Annaly Capital Management
NLY
$17.6B
$51K ﹤0.01%
2,442
+1,764
+260% +$36.6K
RVT icon
548
Royce Value Trust
RVT
$2.31B
$50.8K ﹤0.01%
+3,150
New +$49.5K
KTOS icon
549
Kratos Defense & Security Solutions
KTOS
$11.8B
$50.7K ﹤0.01%
+514
New +$32.9K
STAG icon
550
STAG Industrial
STAG
$7.14B
$50.2K ﹤0.01%
1,379
– –
20 21
22
23 24

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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.