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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
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.16B
$12.9M 0.71%
721,410
+719,716
+42,486% +$13.4M
HAS icon
52
Hasbro
HAS
$13.4B
$12.9M 0.7%
172,616
-6,641
-4% -$515K
AMZN icon
53
Amazon
AMZN
$2.88T
$12.7M 0.7%
55,918
+617
+1% +$140K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$12.4M 0.68%
+16,972
New +$12.6M
XEMD icon
55
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$12.4M 0.68%
282,755
+25,291
+10% +$1.1M
PFS icon
56
Provident Financial Services
PFS
$3.24B
$12.3M 0.67%
637,792
+93,105
+17% +$1.78M
PEP icon
57
PepsiCo
PEP
$189B
$12.2M 0.67%
84,398
-2,949
-3% -$421K
PGHY icon
58
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$12.2M 0.67%
614,511
+63,036
+11% +$1.26M
OKE icon
59
Oneok
OKE
$58.3B
$11.8M 0.64%
165,109
-4,515
-3% -$346K
MSFT icon
60
Microsoft
MSFT
$3.66T
$11.8M 0.64%
22,502
+489
+2% +$249K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$11.7M 0.64%
440,017
-17,316
-4% -$447K
NVDA icon
62
NVIDIA
NVDA
$5.43T
$11.7M 0.64%
60,542
+1,192
+2% +$208K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$11.1M 0.61%
46,109
+201
+0.4% +$42.1K
CRBG icon
64
Corebridge Financial
CRBG
$15.1B
$11.1M 0.61%
345,174
-10,183
-3% -$348K
TSLA icon
65
Tesla
TSLA
$1.29T
$9.29M 0.51%
21,338
+1,888
+10% +$655K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.62B
$9.1M 0.5%
157,511
-4,855
-3% -$306K
WDC icon
67
Western Digital
WDC
$157B
$8.8M 0.48%
73,546
-12,916
-15% -$1.06M
ADT icon
68
ADT
ADT
$5.34B
$8.32M 0.45%
964,440
+27,986
+3% +$240K
BNY
69
Bank of New York Mellon
BNY
$111B
$8.29M 0.45%
77,562
+1,809
+2% +$184K
KHC icon
70
Kraft Heinz
KHC
$29.1B
$8.18M 0.45%
326,504
-9,117
-3% -$248K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$7.91M 0.43%
11,725
+2,646
+29% +$1.7M
NFLX icon
72
Netflix
NFLX
$309B
$7.19M 0.39%
58,430
-2,130
-4% -$260K
BCO icon
73
Brink's
BCO
$4.69B
$7.01M 0.38%
61,842
-16,835
-21% -$1.76M
WEN icon
74
Wendy's
WEN
$1.65B
$6.95M 0.38%
787,118
-27,635
-3% -$284K
DOW icon
75
Dow Inc
DOW
$22.1B
$6.71M 0.37%
303,721
-86,312
-22% -$2.15M
1 2
3
4 5

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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.