We are live on ! Find out more
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
ERIC icon
826
Ericsson
ERIC
$33.6B
$18.4K ﹤0.01%
2,250
– –
FVD icon
827
First Trust Value Line Dividend Fund
FVD
$8.4B
$18.3K ﹤0.01%
400
– –
TEM
828
Tempus AI
TEM
$9.8B
$18.3K ﹤0.01%
184
-25
-12% -$1.75K
AVK
829
Advent Convertible and Income Fund
AVK
$577M
$18.2K ﹤0.01%
1,400
– –
LAZ icon
830
Lazard
LAZ
$4.43B
$18.2K ﹤0.01%
+370
New +$20K
CRDO icon
831
Credo Technology Group
CRDO
$49.6B
$18.1K ﹤0.01%
+120
New +$14.7K
SVOL icon
832
Simplify Volatility Premium ETF
SVOL
$538M
$18.1K ﹤0.01%
1,003
+482
+93% +$8.48K
MCN
833
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$18.1K ﹤0.01%
2,900
– –
BRSP
834
BrightSpire Capital
BRSP
$629M
$18K ﹤0.01%
3,532
– –
HPQ icon
835
HP
HPQ
$28.6B
$18K ﹤0.01%
666
+138
+26% +$3.68K
EMB icon
836
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.9K ﹤0.01%
189
-3
-2% -$281
MARA icon
837
Marathon Digital Holdings
MARA
$3.56B
$17.8K ﹤0.01%
883
– –
WAB icon
838
Wabtec
WAB
$50.3B
$17.8K ﹤0.01%
91
-1
-1% -$197
ALL icon
839
Allstate
ALL
$65.9B
$17.7K ﹤0.01%
85
+22
+35% +$4.44K
MOO icon
840
VanEck Agribusiness ETF
MOO
$972M
$17.7K ﹤0.01%
243
– –
SHOP icon
841
Shopify
SHOP
$204B
$17.7K ﹤0.01%
108
– –
GEF icon
842
Greif
GEF
$5.03B
$17.7K ﹤0.01%
303
-39
-11% -$2.52K
ARKB icon
843
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$17.5K ﹤0.01%
+435
New +$16.6K
ZM icon
844
Zoom
ZM
$32.2B
$17.4K ﹤0.01%
211
– –
EW icon
845
Edwards Lifesciences
EW
$53.4B
$17.4K ﹤0.01%
232
+68
+41% +$5.31K
GTLS
846
DELISTED
Chart Industries
GTLS
$17.4K ﹤0.01%
+87
New +$16.5K
LDP icon
847
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$17.2K ﹤0.01%
792
+6
+0.8% +$128
AGNC icon
848
AGNC Investment
AGNC
$13B
$17.1K ﹤0.01%
1,714
+22
+1% +$213
EME icon
849
Emcor
EME
$36.7B
$17.1K ﹤0.01%
25
– –
BSM icon
850
Black Stone Minerals
BSM
$3.06B
$17.1K ﹤0.01%
1,300
– –
32 33
34
35 36

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.