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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
IYF icon
601
iShares US Financials ETF
IYF
$4.44B
$41.4K ﹤0.01%
332
– –
AG icon
602
First Majestic Silver
AG
$9.26B
$41.2K ﹤0.01%
3,000
+2,990
+29,900% +$27.7K
CLM icon
603
Cornerstone Strategic Value Fund
CLM
$2.23B
$41.2K ﹤0.01%
4,864
– –
REAX icon
604
Real Brokerage
REAX
$523M
$41.2K ﹤0.01%
10,187
– –
DVN icon
605
Devon Energy
DVN
$48.8B
$41K ﹤0.01%
1,193
-320
-21% -$10.9K
DFIV icon
606
Dimensional International Value ETF
DFIV
$21.7B
$40.9K ﹤0.01%
891
– –
LRCX icon
607
Lam Research
LRCX
$422B
$40.9K ﹤0.01%
+290
New +$30.7K
SYK icon
608
Stryker
SYK
$131B
$40.7K ﹤0.01%
110
+83
+307% +$32.1K
ALLE icon
609
Allegion
ALLE
$14.2B
$40.5K ﹤0.01%
231
+10
+5% +$1.65K
SLYV icon
610
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$40.4K ﹤0.01%
459
-3
-0.6% -$256
IXN icon
611
iShares Global Tech ETF
IXN
$9.47B
$40.2K ﹤0.01%
378
– –
ALTL icon
612
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$40.1K ﹤0.01%
920
– –
BSV icon
613
Vanguard Short-Term Bond ETF
BSV
$45.7B
$39.9K ﹤0.01%
506
+259
+105% +$20.4K
WINN icon
614
Harbor Long-Term Growers ETF
WINN
$1.2B
$39.8K ﹤0.01%
+1,255
New +$37.8K
VXF icon
615
Vanguard Extended Market ETF
VXF
$32.3B
$39.8K ﹤0.01%
188
– –
GD icon
616
General Dynamics
GD
$106B
$39.7K ﹤0.01%
116
-1,242
-91% -$391K
ETHA
617
iShares Ethereum Trust ETF
ETHA
$5.56B
$39.7K ﹤0.01%
+1,209
New +$35.9K
FLG
618
Flagstar Bank National Association
FLG
$5.92B
$39.5K ﹤0.01%
3,297
-355
-10% -$4.22K
FCX icon
619
Freeport-McMoran
FCX
$93.6B
$39.4K ﹤0.01%
910
– –
DASH icon
620
DoorDash
DASH
$93.7B
$39.4K ﹤0.01%
143
+138
+2,760% +$34.6K
SOUN icon
621
SoundHound AI
SOUN
$3.32B
$39.3K ﹤0.01%
2,116
+575
+37% +$7.63K
WES icon
622
Western Midstream Partners
WES
$20B
$39K ﹤0.01%
1,018
+3
+0.3% +$117
NTRA icon
623
Natera
NTRA
$44.8B
$38.9K ﹤0.01%
225
+110
+96% +$17.4K
SPGI icon
624
S&P Global
SPGI
$125B
$38.9K ﹤0.01%
80
+1
+1% +$535
VOD icon
625
Vodafone
VOD
$37.5B
$38.9K ﹤0.01%
3,449
+3,352
+3,456% +$38.2K
23 24
25
26 27

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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.