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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
PPL
651
PPL Corp
PPL
$26.8B
$35.4K ﹤0.01%
959
+732
+322% +$26.3K
ARE icon
652
Alexandria Real Estate Equities
ARE
$8.33B
$35.4K ﹤0.01%
475
+131
+38% +$10.5K
WTRG icon
653
Essential Utilities
WTRG
$11.5B
$35.3K ﹤0.01%
873
-1,808
-67% -$68.9K
YUMC icon
654
Yum China
YUMC
$16.2B
$35.2K ﹤0.01%
829
– –
NBIS
655
Nebius Group N.V.
NBIS
$69.3B
$34.9K ﹤0.01%
263
+63
+32% +$4.37K
CMG icon
656
Chipotle Mexican Grill
CMG
$41.3B
$34.9K ﹤0.01%
853
-112
-12% -$5.04K
FDUS icon
657
Fidus Investment
FDUS
$751M
$34.8K ﹤0.01%
1,783
-115
-6% -$2.43K
TLT icon
658
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$34.7K ﹤0.01%
389
-457
-54% -$40K
VTR icon
659
Ventas
VTR
$46.3B
$34.6K ﹤0.01%
511
– –
WFRD icon
660
Weatherford International
WFRD
$6.6B
$34.6K ﹤0.01%
+537
New +$31.9K
WELL icon
661
Welltower
WELL
$169B
$34.5K ﹤0.01%
206
+21
+11% +$3.45K
PDT
662
John Hancock Premium Dividend Fund
PDT
$628M
$34.5K ﹤0.01%
2,604
+18
+0.7% +$240
SPOT icon
663
Spotify
SPOT
$102B
$34.4K ﹤0.01%
51
+10
+24% +$6.99K
EMXC icon
664
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$34.3K ﹤0.01%
497
+265
+114% +$17.1K
FOF icon
665
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$34.2K ﹤0.01%
2,596
– –
SCHO icon
666
Schwab Short-Term US Treasury ETF
SCHO
$13B
$34K ﹤0.01%
1,397
+216
+18% +$5.26K
DTM icon
667
DT Midstream
DTM
$13.8B
$34K ﹤0.01%
306
– –
SGOL icon
668
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$33.7K ﹤0.01%
+890
New +$29.4K
NVDX icon
669
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$473M
$33.5K ﹤0.01%
1,657
– –
PAG icon
670
Penske Automotive Group
PAG
$14.4B
$33.5K ﹤0.01%
200
– –
MGV icon
671
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$33.4K ﹤0.01%
243
– –
RING icon
672
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$33.3K ﹤0.01%
517
– –
SHY icon
673
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33.2K ﹤0.01%
401
-12
-3% -$993
FPEI icon
674
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$33.1K ﹤0.01%
1,711
– –
IUSG icon
675
iShares Core S&P US Growth ETF
IUSG
$34B
$32.9K ﹤0.01%
198
-367
-65% -$57.6K
25 26
27
28 29

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DPCM
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NP
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IFA
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GF
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PC
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WCMNY
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AFP
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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.