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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
XYZ
776
Block Inc
XYZ
$49.9B
$22.8K ﹤0.01%
282
– –
RUM icon
777
RUM Group Inc
RUM
$3.74B
$22.8K ﹤0.01%
2,873
– –
SMMT icon
778
Summit Therapeutics
SMMT
$11.2B
$22.8K ﹤0.01%
+1,005
New +$24.4K
ARKW icon
779
ARK Web x.0 ETF
ARKW
$1.82B
$22.7K ﹤0.01%
125
– –
AVY icon
780
Avery Dennison
AVY
$13.6B
$22.7K ﹤0.01%
141
+136
+2,720% +$23.4K
PEG icon
781
Public Service Enterprise Group
PEG
$37.8B
$22.7K ﹤0.01%
278
+39
+16% +$3.27K
LIT icon
782
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22.6K ﹤0.01%
382
– –
VOOG icon
783
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$22.5K ﹤0.01%
306
+132
+76% +$9.13K
BAR icon
784
GraniteShares Gold Shares
BAR
$1.46B
$22.5K ﹤0.01%
575
-1,973
-77% -$67.3K
AMTM
785
Amentum Holdings
AMTM
$5.3B
$22.4K ﹤0.01%
+938
New +$22.8K
CI icon
786
Cigna
CI
$73.5B
$22.4K ﹤0.01%
73
+42
+135% +$12.4K
JPST icon
787
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.3K ﹤0.01%
440
-722
-62% -$36.6K
IWP icon
788
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$22.1K ﹤0.01%
154
-614
-80% -$86.8K
SCHM icon
789
Schwab US Mid-Cap ETF
SCHM
$15.3B
$21.7K ﹤0.01%
729
-393
-35% -$11.4K
UBS icon
790
UBS Group
UBS
$176B
$21.6K ﹤0.01%
538
– –
HDV
791
iShares Core High Dividend ETF
HDV
$15.1B
$21.6K ﹤0.01%
890
-10,935
-92% -$264K
XLB icon
792
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$21.5K ﹤0.01%
484
-6
-1% -$271
FXH icon
793
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21.4K ﹤0.01%
191
– –
ARKF icon
794
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$21.3K ﹤0.01%
363
– –
BN icon
795
Brookfield
BN
$111B
$21K ﹤0.01%
467
– –
AIQ icon
796
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$20.9K ﹤0.01%
408
+403
+8,060% +$18.3K
BBUS icon
797
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$20.9K ﹤0.01%
172
– –
EQNR icon
798
Equinor
EQNR
$96.3B
$20.6K ﹤0.01%
856
– –
SWX icon
799
Southwest Gas
SWX
$6.67B
$20.6K ﹤0.01%
260
– –
TD icon
800
Toronto Dominion Bank
TD
$203B
$20.6K ﹤0.01%
258
– –
30 31
32
33 34

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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.