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
CGBD icon
851
Carlyle Secured Lending
CGBD
$782M
$17.1K ﹤0.01%
1,437
+246
+21% +$3.38K
OGS icon
852
ONE Gas
OGS
$5.09B
$17.1K ﹤0.01%
212
– –
BBRE icon
853
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$17K ﹤0.01%
182
– –
IP icon
854
International Paper
IP
$21.8B
$17K ﹤0.01%
366
+95
+35% +$4.64K
AAL icon
855
American Airlines Group
AAL
$9.97B
$17K ﹤0.01%
1,459
– –
XTN icon
856
State Street SPDR S&P Transportation ETF
XTN
$398M
$16.9K ﹤0.01%
200
– –
TSCO icon
857
Tractor Supply
TSCO
$18.8B
$16.8K ﹤0.01%
310
-466
-60% -$27.4K
LNG icon
858
Cheniere Energy
LNG
$55B
$16.7K ﹤0.01%
72
+41
+132% +$9.64K
HEFA icon
859
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$16.6K ﹤0.01%
409
+256
+167% +$9.87K
PK icon
860
Park Hotels & Resorts
PK
$3.03B
$16.6K ﹤0.01%
1,543
-3,424
-69% -$38.5K
EPR icon
861
EPR Properties
EPR
$4.73B
$16.5K ﹤0.01%
304
– –
TECB icon
862
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$16.5K ﹤0.01%
265
-3
-1% -$175
VTIP icon
863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.4K ﹤0.01%
329
+40
+14% +$2.01K
PNNT
864
Pennant Park Investment Corp
PNNT
$249M
$16.4K ﹤0.01%
2,573
– –
CDNS icon
865
Cadence Design Systems
CDNS
$89.2B
$16.4K ﹤0.01%
47
– –
QDPL icon
866
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$16.3K ﹤0.01%
385
+360
+1,440% +$14.6K
CPNG icon
867
Coupang
CPNG
$29.3B
$16.2K ﹤0.01%
500
– –
LTC
868
LTC Properties
LTC
$2.1B
$16.2K ﹤0.01%
472
+5
+1% +$178
BUFD icon
869
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$16.2K ﹤0.01%
585
-48
-8% -$1.3K
UEC icon
870
Uranium Energy
UEC
$5.54B
$16.2K ﹤0.01%
1,194
– –
OR icon
871
OR Royalties Inc
OR
$6.15B
$16.2K ﹤0.01%
+430
New +$13.4K
FINX icon
872
Global X FinTech ETF
FINX
$173M
$16.1K ﹤0.01%
+459
New +$15.6K
PSN icon
873
Parsons
PSN
$5.08B
$15.9K ﹤0.01%
182
– –
PDM
874
Piedmont Realty Trust
PDM
$1.2B
$15.9K ﹤0.01%
1,908
– –
DES icon
875
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$15.8K ﹤0.01%
+476
New +$15.8K
33 34
35
36 37

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.