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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
XLC icon
751
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$25K ﹤0.01%
218
-61
-22% -$6.78K
HYGV icon
752
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$25K ﹤0.01%
614
+594
+2,970% +$24.3K
HIG icon
753
Hartford Financial Services
HIG
$37.8B
$25K ﹤0.01%
192
– –
TTEK icon
754
Tetra Tech
TTEK
$9.33B
$25K ﹤0.01%
728
+2
+0.3% +$73
SONY icon
755
Sony
SONY
$138B
$24.7K ﹤0.01%
+828
New +$22.3K
VWOB icon
756
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$24.7K ﹤0.01%
369
-20
-5% -$1.32K
SPIB icon
757
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$24.6K ﹤0.01%
728
-139
-16% -$4.68K
NKE icon
758
Nike
NKE
$61.2B
$24.3K ﹤0.01%
357
-16
-4% -$1.19K
EQT icon
759
EQT Corp
EQT
$33.8B
$24.3K ﹤0.01%
442
+106
+32% +$5.6K
BRO icon
760
Brown & Brown
BRO
$24B
$24.2K ﹤0.01%
253
– –
MRNA icon
761
Moderna
MRNA
$25.4B
$24.1K ﹤0.01%
877
– –
BMNR
762
BitMine Immersion Technologies
BMNR
$11B
$24.1K ﹤0.01%
+408
New +$20.7K
JQC icon
763
Nuveen Credit Strategies Income Fund
JQC
$715M
$23.9K ﹤0.01%
4,541
+176
+4% +$961
JMIA
764
Jumia Technologies
JMIA
$768M
$23.9K ﹤0.01%
1,857
– –
ALGM icon
765
Allegro MicroSystems
ALGM
$8.23B
$23.7K ﹤0.01%
855
+163
+24% +$5.27K
TMDX icon
766
Transmedics
TMDX
$3.11B
$23.6K ﹤0.01%
209
-148
-41% -$17.3K
RVPH
767
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$23.6K ﹤0.01%
1,500
– –
TRIN icon
768
Trinity Capital Inc.
TRIN
$1.75B
$23.5K ﹤0.01%
+1,600
New +$24.8K
IBDU icon
769
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$23.4K ﹤0.01%
+1,000
New +$23.4K
IFRA icon
770
iShares US Infrastructure ETF
IFRA
$4.62B
$23.3K ﹤0.01%
439
-31
-7% -$1.59K
IMCB icon
771
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$23.2K ﹤0.01%
280
– –
VLU icon
772
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$23.2K ﹤0.01%
114
– –
ILTB icon
773
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$23K ﹤0.01%
457
+1
+0.2% +$49
TIP icon
774
iShares TIPS Bond ETF
TIP
$14.7B
$23K ﹤0.01%
207
-243
-54% -$26.8K
AR icon
775
Antero Resources
AR
$11.3B
$22.9K ﹤0.01%
+681
New +$22.7K
29 30
31
32 33

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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.