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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
TEVA icon
726
Teva Pharmaceuticals
TEVA
$42.6B
$28.1K ﹤0.01%
1,400
-1,500
-52% -$26.3K
GLW icon
727
Corning
GLW
$137B
$28K ﹤0.01%
321
-313
-49% -$20.5K
DOC icon
728
Healthpeak Properties
DOC
$14.3B
$28K ﹤0.01%
+1,516
New +$27.2K
APO icon
729
Apollo Global Management
APO
$84.8B
$27.7K ﹤0.01%
225
+1
+0.4% +$142
PBA icon
730
Pembina Pipeline
PBA
$28.4B
$27.4K ﹤0.01%
692
– –
WDAY icon
731
Workday
WDAY
$51B
$27.4K ﹤0.01%
115
– –
RDVY icon
732
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$27.4K ﹤0.01%
410
+88
+27% +$5.71K
VPU
733
Vanguard Utilities ETF
VPU
$8.52B
$27.4K ﹤0.01%
139
+49
+54% +$8.97K
PGR icon
734
Progressive
PGR
$121B
$27.4K ﹤0.01%
113
-62
-35% -$15.3K
DGS icon
735
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$27.2K ﹤0.01%
478
+7
+1% +$397
CCD
736
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$26.9K ﹤0.01%
+1,213
New +$25.1K
FRA icon
737
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$26.6K ﹤0.01%
+2,056
New +$27.2K
SPDW icon
738
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$26.3K ﹤0.01%
611
– –
MP icon
739
MP Materials
MP
$9.91B
$26.3K ﹤0.01%
364
+294
+420% +$18.5K
FBCG
740
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$26.3K ﹤0.01%
485
– –
CWB icon
741
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$26.3K ﹤0.01%
284
-69
-20% -$5.93K
YOU icon
742
Clear Secure
YOU
$4.7B
$26.1K ﹤0.01%
841
+212
+34% +$7.03K
USA icon
743
Liberty All-Star Equity Fund
USA
$1.87B
$25.7K ﹤0.01%
+4,029
New +$26.6K
INDA icon
744
iShares MSCI India ETF
INDA
$6.58B
$25.7K ﹤0.01%
486
– –
SHW icon
745
Sherwin-Williams
SHW
$87.8B
$25.7K ﹤0.01%
77
– –
FFLC icon
746
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$25.4K ﹤0.01%
485
– –
PML
747
PIMCO Municipal Income Fund II
PML
$494M
$25.2K ﹤0.01%
3,179
-1,109
-26% -$8.17K
SOLV icon
748
Solventum
SOLV
$14.7B
$25.2K ﹤0.01%
351
-42
-11% -$3.08K
NMAI icon
749
Nuveen Multi-Asset Income Fund
NMAI
$498M
$25.1K ﹤0.01%
1,905
– –
GVI icon
750
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$25.1K ﹤0.01%
234
– –
28 29
30
31 32

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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.