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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
ESGD icon
876
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.5K ﹤0.01%
166
-66
-28% -$5.97K
ISRG icon
877
Intuitive Surgical
ISRG
$142B
$15.5K ﹤0.01%
35
+1
+3% +$480
WPM icon
878
Wheaton Precious Metals
WPM
$59.9B
$15.5K ﹤0.01%
150
– –
FNDX icon
879
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$15.5K ﹤0.01%
588
-3,096
-84% -$78.6K
FDIS icon
880
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$15.4K ﹤0.01%
153
– –
CACI icon
881
CACI
CACI
$14.8B
$15.3K ﹤0.01%
30
– –
VHT icon
882
Vanguard Health Care ETF
VHT
$19B
$15.3K ﹤0.01%
57
-4
-7% -$1K
DNN icon
883
Denison Mines
DNN
$2.95B
$15.3K ﹤0.01%
5,400
– –
SPMB icon
884
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$15.2K ﹤0.01%
677
+306
+82% +$6.77K
SWKS icon
885
Skyworks Solutions
SWKS
$10.5B
$15.1K ﹤0.01%
205
+53
+35% +$3.95K
SLB icon
886
SLB Ltd
SLB
$77.3B
$15K ﹤0.01%
452
-181
-29% -$6.3K
CASY icon
887
Casey's General Stores
CASY
$31.6B
$14.9K ﹤0.01%
27
-6
-18% -$3.14K
BDJ icon
888
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$14.8K ﹤0.01%
1,629
– –
HLN icon
889
Haleon
HLN
$43.2B
$14.8K ﹤0.01%
1,644
-3
-0.2% -$29
NET icon
890
Cloudflare
NET
$118B
$14.8K ﹤0.01%
67
– –
IIPR icon
891
Innovative Industrial Properties
IIPR
$1.67B
$14.8K ﹤0.01%
277
+8
+3% +$435
HDEF icon
892
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$14.8K ﹤0.01%
+500
New +$14.7K
GUNR icon
893
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$14.7K ﹤0.01%
338
-10
-3% -$419
TAN icon
894
Invesco Solar ETF
TAN
$1.38B
$14.6K ﹤0.01%
308
+100
+48% +$4K
FAD icon
895
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$14.6K ﹤0.01%
90
– –
GLTR icon
896
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$14.6K ﹤0.01%
85
-695
-89% -$102K
SAP icon
897
SAP
SAP
$242B
$14.6K ﹤0.01%
53
-10
-16% -$2.81K
LNT icon
898
Alliant Energy
LNT
$18.2B
$14.5K ﹤0.01%
216
-333
-61% -$21.5K
HOOD icon
899
Robinhood
HOOD
$89.3B
$14.5K ﹤0.01%
95
+45
+90% +$4.91K
TTWO icon
900
Take-Two Interactive
TTWO
$45.2B
$14.4K ﹤0.01%
56
-8
-13% -$1.89K
34 35
36
37 38

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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.