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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
APMU icon
551
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$50.1K ﹤0.01%
+1,993
New +$49.7K
GLDM icon
552
SPDR Gold MiniShares Trust
GLDM
$29.8B
$49.9K ﹤0.01%
635
– –
IDU icon
553
iShares US Utilities ETF
IDU
$1.38B
$49.6K ﹤0.01%
434
+202
+87% +$21.8K
COKE icon
554
Coca-Cola Consolidated
COKE
$12.7B
$49.4K ﹤0.01%
401
-1
-0.2% -$116
WSBC icon
555
WesBanco
WSBC
$4.1B
$49.3K ﹤0.01%
1,478
– –
PSKY
556
Paramount Skydance Corp
PSKY
$11.2B
$49K ﹤0.01%
+2,727
New +$43.1K
AMZA icon
557
InfraCap MLP ETF
AMZA
$477M
$49K ﹤0.01%
1,262
– –
XLG icon
558
Invesco S&P 500 Top 50 ETF
XLG
$11B
$48.8K ﹤0.01%
838
-650
-44% -$35.5K
ETHE
559
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$48.6K ﹤0.01%
1,362
-4
-0.3% -$129
SCHK icon
560
Schwab 1000 Index ETF
SCHK
$5.98B
$48.5K ﹤0.01%
1,498
– –
NXP icon
561
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$48.4K ﹤0.01%
3,366
+50
+2% +$703
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$48.2K ﹤0.01%
611
+440
+257% +$33.2K
PANW icon
563
Palo Alto Networks
PANW
$323B
$48K ﹤0.01%
223
+28
+14% +$5.36K
JETS icon
564
US Global Jets ETF
JETS
$832M
$47.8K ﹤0.01%
1,926
– –
CUK
565
DELISTED
Carnival PLC
CUK
$47.8K ﹤0.01%
1,840
+100
+6% +$2.76K
FIX icon
566
Comfort Systems
FIX
$60.8B
$47.6K ﹤0.01%
57
– –
TRMB icon
567
Trimble
TRMB
$13.4B
$47.5K ﹤0.01%
600
-195
-25% -$15.9K
SSB icon
568
SouthState Bank Corp
SSB
$10.8B
$47.4K ﹤0.01%
480
– –
CEG icon
569
Constellation Energy
CEG
$98.7B
$47.4K ﹤0.01%
+124
New +$40K
FETH
570
Fidelity Ethereum Fund
FETH
$1.02B
$47.3K ﹤0.01%
1,092
– –
VOE icon
571
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$47.1K ﹤0.01%
272
– –
DPZ icon
572
Domino's
DPZ
$11.6B
$47K ﹤0.01%
116
-1
-0.9% -$454
CCI icon
573
Crown Castle
CCI
$32.2B
$47K ﹤0.01%
486
-30
-6% -$3.04K
DAL icon
574
Delta Air Lines
DAL
$60B
$46.7K ﹤0.01%
784
-1,127
-59% -$64.3K
COP icon
575
ConocoPhillips
COP
$150B
$46.7K ﹤0.01%
508
-282
-36% -$26.7K
21 22
23
24 25

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IFA
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WCMNY
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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.