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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
AOM icon
701
iShares Core Moderate Allocation ETF
AOM
$1.78B
$30K ﹤0.01%
632
-400
-39% -$18.6K
DNP icon
702
DNP Select Income Fund
DNP
$4.11B
$29.9K ﹤0.01%
3,007
– –
ADPT icon
703
Adaptive Biotechnologies
ADPT
$3.89B
$29.8K ﹤0.01%
+1,902
New +$23.2K
R icon
704
Ryder
R
$10.1B
$29.7K ﹤0.01%
161
-36
-18% -$6.49K
COLO
705
Global X MSCI Colombia ETF
COLO
$213M
$29.5K ﹤0.01%
890
– –
CRML icon
706
Critical Metals Corp
CRML
$967M
$29.4K ﹤0.01%
2,000
– –
SE icon
707
Sea Limited
SE
$75.5B
$29.3K ﹤0.01%
+156
New +$26.7K
FFC
708
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$29.2K ﹤0.01%
1,723
+19
+1% +$312
CIBR icon
709
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$29.2K ﹤0.01%
374
+82
+28% +$6.06K
IOO icon
710
iShares Global 100 ETF
IOO
$9.46B
$29.2K ﹤0.01%
240
– –
CHTR icon
711
Charter Communications
CHTR
$18.7B
$29.1K ﹤0.01%
110
– –
DAR icon
712
Darling Ingredients
DAR
$10.4B
$29K ﹤0.01%
+926
New +$30.9K
ARWR icon
713
Arrowhead Research
ARWR
$12.1B
$29K ﹤0.01%
805
– –
LUV icon
714
Southwest Airlines
LUV
$22B
$29K ﹤0.01%
914
-2
-0.2% -$65
CNC icon
715
Centene
CNC
$32.6B
$28.9K ﹤0.01%
764
– –
CMCSA icon
716
Comcast
CMCSA
$92.9B
$28.9K ﹤0.01%
960
-344
-26% -$11.5K
NUE icon
717
Nucor
NUE
$61.8B
$28.7K ﹤0.01%
208
+1
+0.5% +$142
ICVT icon
718
iShares Convertible Bond ETF
ICVT
$7.64B
$28.7K ﹤0.01%
281
+240
+585% +$22.6K
CARR icon
719
Carrier Global
CARR
$52.2B
$28.6K ﹤0.01%
492
-23
-4% -$1.56K
IGIB icon
720
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28.6K ﹤0.01%
531
+180
+51% +$9.63K
VBK icon
721
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$28.3K ﹤0.01%
93
+34
+58% +$9.81K
UVV icon
722
Universal Corp
UVV
$1.12B
$28.2K ﹤0.01%
526
+8
+2% +$442
CEF icon
723
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$28.2K ﹤0.01%
743
+193
+35% +$6.2K
NXPI icon
724
NXP Semiconductors
NXPI
$58.5B
$28.1K ﹤0.01%
127
-24
-16% -$5.4K
FISV
725
Fiserv Inc
FISV
$29.5B
$28.1K ﹤0.01%
+223
New +$32K
27 28
29
30 31

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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.