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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
RSPT icon
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$20.5K ﹤0.01%
451
+1
+0.2% +$42
LULU icon
802
lululemon athletica
LULU
$13.6B
$20.5K ﹤0.01%
118
+2
+2% +$401
IQQQ icon
803
ProShares Nasdaq-100 High Income ETF
IQQQ
$415M
$20.4K ﹤0.01%
457
-197
-30% -$8.29K
TDG icon
804
TransDigm Group
TDG
$68.9B
$20.4K ﹤0.01%
16
– –
MSTY icon
805
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$20.4K ﹤0.01%
300
– –
SCHG icon
806
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$20.3K ﹤0.01%
626
-31
-5% -$945
TOL icon
807
Toll Brothers
TOL
$14B
$20.3K ﹤0.01%
158
-27
-15% -$3.52K
SPHQ icon
808
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$20.3K ﹤0.01%
276
– –
ARKG icon
809
ARK Genomic Revolution ETF
ARKG
$1.78B
$20.2K ﹤0.01%
639
+122
+24% +$3.08K
CDE icon
810
Coeur Mining
CDE
$19B
$20.1K ﹤0.01%
1,004
-2,665
-73% -$32.6K
MSTR icon
811
Strategy Inc
MSTR
$38.2B
$19.9K ﹤0.01%
62
+42
+210% +$15.6K
FTNT icon
812
Fortinet
FTNT
$121B
$19.8K ﹤0.01%
230
– –
MET icon
813
MetLife
MET
$61.9B
$19.8K ﹤0.01%
241
-206
-46% -$16.2K
IGSB icon
814
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.5K ﹤0.01%
369
+10
+3% +$528
XRN
815
Chiron Real Estate Inc
XRN
$484M
$19.3K ﹤0.01%
634
-923
-59% -$32.8K
FBRT
816
Franklin BSP Realty Trust
FBRT
$675M
$19.3K ﹤0.01%
+1,827
New +$20.1K
ISPY icon
817
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$19.3K ﹤0.01%
426
-198
-32% -$8.62K
TTD icon
818
Trade Desk
TTD
$6.84B
$19.2K ﹤0.01%
355
– –
IXJ icon
819
iShares Global Healthcare ETF
IXJ
$4.23B
$19.2K ﹤0.01%
208
– –
NVS icon
820
Novartis
NVS
$288B
$19.1K ﹤0.01%
146
-33
-18% -$4.03K
CLX icon
821
Clorox
CLX
$12.9B
$19.1K ﹤0.01%
159
+112
+238% +$13.9K
URNM icon
822
Sprott Uranium Miners ETF
URNM
$2B
$18.9K ﹤0.01%
+308
New +$15.5K
CANG
823
Cango Inc
CANG
$92.7M
$18.6K ﹤0.01%
400
– –
PKST
824
DELISTED
Peakstone Realty Trust
PKST
$18.5K ﹤0.01%
1,405
– –
RLJ.PRA icon
825
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$18.5K ﹤0.01%
727
-368
-34% -$9.1K
31 32
33
34 35

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DPCM
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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.