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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
ADI icon
626
Analog Devices
ADI
$186B
$38.6K ﹤0.01%
162
+95
+142% +$22.8K
SCHA icon
627
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$38.6K ﹤0.01%
1,376
-1,414
-51% -$37.8K
JXN icon
628
Jackson Financial
JXN
$9.1B
$38.5K ﹤0.01%
385
-120
-24% -$11.2K
GH icon
629
Guardant Health
GH
$21.4B
$38.2K ﹤0.01%
+586
New +$31.9K
KEY icon
630
KeyCorp
KEY
$24.6B
$38.2K ﹤0.01%
2,100
+388
+23% +$7.18K
FCOM icon
631
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$38.1K ﹤0.01%
546
– –
ZTS icon
632
Zoetis
ZTS
$31.3B
$38K ﹤0.01%
265
-167
-39% -$25.2K
IJK icon
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$37.9K ﹤0.01%
396
– –
VDE icon
634
Vanguard Energy ETF
VDE
$10.4B
$37.7K ﹤0.01%
304
+6
+2% +$739
TRV icon
635
Travelers Companies
TRV
$77.2B
$37.6K ﹤0.01%
137
-80
-37% -$21.4K
HPI
636
John Hancock Preferred Income Fund
HPI
$433M
$37.6K ﹤0.01%
2,150
– –
TECH icon
637
Bio-Techne
TECH
$11.2B
$37.4K ﹤0.01%
+624
New +$33.4K
FHLC icon
638
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$37.3K ﹤0.01%
539
– –
RKLB icon
639
Rocket Lab Corp
RKLB
$51.2B
$37.3K ﹤0.01%
+561
New +$25.4K
GEHC icon
640
GE HealthCare
GEHC
$33.3B
$37.2K ﹤0.01%
502
-93
-16% -$6.94K
HIW icon
641
Highwoods Properties
HIW
$3.51B
$37K ﹤0.01%
1,195
-71
-6% -$2.17K
DKS icon
642
Dick's Sporting Goods
DKS
$18.1B
$36.9K ﹤0.01%
165
-70
-30% -$15.2K
PFN
643
PIMCO Income Strategy Fund II
PFN
$699M
$36.5K ﹤0.01%
4,786
– –
EXAS
644
DELISTED
Exact Sciences
EXAS
$36.4K ﹤0.01%
612
+60
+11% +$3K
PBF icon
645
PBF Energy
PBF
$8.81B
$36.3K ﹤0.01%
1,235
– –
THG icon
646
Hanover Insurance
THG
$7.77B
$36.3K ﹤0.01%
202
+1
+0.5% +$171
FDX icon
647
FedEx
FDX
$80.3B
$36.3K ﹤0.01%
153
+2
+1% +$461
NUV icon
648
Nuveen Municipal Value Fund
NUV
$1.9B
$36.3K ﹤0.01%
4,035
– –
BLOK icon
649
Amplify Blockchain Technology ETF
BLOK
$1.07B
$36K ﹤0.01%
485
+198
+69% +$12K
IEI icon
650
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35.8K ﹤0.01%
+300
New +$35.7K
24 25
26
27 28

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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.