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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
BIP icon
676
Brookfield Infrastructure Partners
BIP
$18.4B
$32.9K ﹤0.01%
968
+5
+0.5% +$157
UNM icon
677
Unum
UNM
$14.7B
$32.9K ﹤0.01%
429
+3
+0.7% +$225
SIRI icon
678
SiriusXM
SIRI
$9.43B
$32.7K ﹤0.01%
+1,478
New +$34.2K
AVUS icon
679
Avantis US Equity ETF
AVUS
$14.4B
$32.6K ﹤0.01%
299
-150
-33% -$15.7K
FUTY icon
680
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$32.3K ﹤0.01%
552
– –
DHR icon
681
Danaher
DHR
$143B
$32.3K ﹤0.01%
158
– –
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.5B
$32.1K ﹤0.01%
324
-169
-34% -$15.7K
CALM icon
683
Cal-Maine
CALM
$3.87B
$32K ﹤0.01%
+350
New +$37.4K
JPC icon
684
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$32K ﹤0.01%
3,901
-2,833
-42% -$23K
FV icon
685
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$31.8K ﹤0.01%
510
– –
JHMM icon
686
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$31.7K ﹤0.01%
492
– –
VCR icon
687
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$31.5K ﹤0.01%
81
-2
-2% -$762
SMH icon
688
VanEck Semiconductor ETF
SMH
$72.5B
$31.5K ﹤0.01%
91
+58
+176% +$17.2K
ASML icon
689
ASML
ASML
$710B
$31.4K ﹤0.01%
32
+7
+28% +$5.5K
PTF icon
690
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$31.1K ﹤0.01%
385
– –
BDX icon
691
Becton Dickinson
BDX
$49.6B
$31K ﹤0.01%
164
-22
-12% -$4.09K
SCHE icon
692
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31K ﹤0.01%
923
-287
-24% -$9.04K
RIO icon
693
Rio Tinto
RIO
$160B
$31K ﹤0.01%
462
-122
-21% -$7.54K
IETC icon
694
iShares US Tech Independence Focused ETF
IETC
$733M
$31K ﹤0.01%
297
+121
+69% +$11.9K
WLKP icon
695
Westlake Chemical Partners
WLKP
$764M
$30.8K ﹤0.01%
1,462
– –
RF icon
696
Regions Financial
RF
$27B
$30.8K ﹤0.01%
1,217
-2,434
-67% -$63.2K
BUFR icon
697
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$30.8K ﹤0.01%
919
– –
CONY icon
698
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$30.6K ﹤0.01%
400
– –
TX icon
699
Ternium
TX
$10.7B
$30.3K ﹤0.01%
840
– –
VGSH icon
700
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30.1K ﹤0.01%
512
-303
-37% -$17.8K
26 27
28
29 30

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NP
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IFA
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GF
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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.