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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
DFTX
576
Definium Therapeutics
DFTX
$6.03B
$46K ﹤0.01%
+3,681
New +$34.3K
MPT
577
Medical Properties Trust
MPT
$2.47B
$46K ﹤0.01%
8,757
+1,047
+14% +$4.61K
FTF
578
Franklin Limited Duration Income Trust
FTF
$236M
$45.6K ﹤0.01%
7,141
+75
+1% +$482
PRF icon
579
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$45.5K ﹤0.01%
1,008
– –
MCK icon
580
McKesson
MCK
$100B
$44.7K ﹤0.01%
59
– –
VSGX icon
581
Vanguard ESG International Stock ETF
VSGX
$6.84B
$44.4K ﹤0.01%
635
– –
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$44.3K ﹤0.01%
376
-90
-19% -$10.3K
BTZ icon
583
BlackRock Credit Allocation Income Trust
BTZ
$962M
$43.7K ﹤0.01%
3,937
+15
+0.4% +$165
ACHR icon
584
Archer Aviation
ACHR
$5.26B
$43.5K ﹤0.01%
+3,434
New +$34K
GOOX icon
585
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$47.8M
$43.2K ﹤0.01%
988
– –
FIS icon
586
Fidelity National Information Services
FIS
$22.1B
$42.9K ﹤0.01%
626
-55
-8% -$4.01K
SPYV icon
587
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$42.6K ﹤0.01%
768
-39
-5% -$2.1K
DXCM icon
588
DexCom
DXCM
$34.3B
$42.5K ﹤0.01%
625
+285
+84% +$22.6K
MOAT icon
589
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$42.4K ﹤0.01%
422
– –
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$14.9B
$42.3K ﹤0.01%
200
+140
+233% +$27.6K
GIS icon
591
General Mills
GIS
$20.6B
$42.3K ﹤0.01%
860
-46
-5% -$2.31K
ETY icon
592
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$42.2K ﹤0.01%
2,667
– –
EOG icon
593
EOG Resources
EOG
$74.2B
$42.2K ﹤0.01%
377
+184
+95% +$21.9K
IYE icon
594
iShares US Energy ETF
IYE
$1.79B
$42.1K ﹤0.01%
900
-19
-2% -$884
OCSL icon
595
Oaktree Specialty Lending
OCSL
$1.15B
$42K ﹤0.01%
+3,345
New +$46.1K
SLI
596
Standard Lithium
SLI
$586M
$41.9K ﹤0.01%
9,500
– –
VTEB icon
597
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$41.7K ﹤0.01%
832
+780
+1,500% +$38.3K
SPLB icon
598
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$41.5K ﹤0.01%
1,806
+101
+6% +$2.29K
JMBS icon
599
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$41.5K ﹤0.01%
911
+631
+225% +$28.4K
AME icon
600
Ametek
AME
$59B
$41.4K ﹤0.01%
226
+221
+4,420% +$40.7K
22 23
24
25 26

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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.