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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
OLP
901
One Liberty Properties
OLP
$537M
$14.3K ﹤0.01%
691
– –
MOS icon
902
The Mosaic Company
MOS
$6.92B
$14.3K ﹤0.01%
426
-40
-9% -$1.38K
FDV icon
903
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$14.2K ﹤0.01%
+500
New +$14.2K
EMN icon
904
Eastman Chemical
EMN
$8.43B
$14.2K ﹤0.01%
233
-156
-40% -$10.9K
AROC icon
905
Archrock
AROC
$5.85B
$14.2K ﹤0.01%
+568
New +$13.7K
NOK icon
906
Nokia
NOK
$59B
$14.2K ﹤0.01%
2,736
+12
+0.4% +$54
HWM icon
907
Howmet Aerospace
HWM
$113B
$14.2K ﹤0.01%
75
+5
+7% +$911
GALT icon
908
Galectin Therapeutics
GALT
$356M
$14.2K ﹤0.01%
2,980
– –
EZU icon
909
iShare MSCI Eurozone ETF
EZU
$9.96B
$14.1K ﹤0.01%
228
-13
-5% -$780
GSBD icon
910
Goldman Sachs BDC
GSBD
$1.12B
$14.1K ﹤0.01%
1,482
+190
+15% +$2.16K
HASI icon
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$14.1K ﹤0.01%
459
-69
-13% -$1.9K
NVG icon
912
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$14K ﹤0.01%
1,133
– –
ADX icon
913
Adams Diversified Equity Fund
ADX
$3.3B
$13.9K ﹤0.01%
615
-2,000
-76% -$43.7K
DSL
914
DoubleLine Income Solutions Fund
DSL
$1.24B
$13.9K ﹤0.01%
1,133
+1,132
+113,200% +$13.9K
TPR icon
915
Tapestry
TPR
$25.9B
$13.8K ﹤0.01%
122
+3
+3% +$314
OKLO
916
Oklo
OKLO
$8.64B
$13.8K ﹤0.01%
100
-181
-64% -$14.2K
JTEK icon
917
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$13.8K ﹤0.01%
145
– –
LPG icon
918
Dorian LPG
LPG
$1.95B
$13.8K ﹤0.01%
500
+105
+27% +$3.15K
OMF icon
919
OneMain Financial
OMF
$7.51B
$13.7K ﹤0.01%
250
– –
GEN icon
920
Gen Digital
GEN
$17.7B
$13.7K ﹤0.01%
507
+35
+7% +$1.05K
FLC
921
Flaherty & Crumrine Total Return Fund
FLC
$176M
$13.7K ﹤0.01%
766
– –
CMS icon
922
CMS Energy
CMS
$22.1B
$13.6K ﹤0.01%
186
+60
+48% +$4.31K
AVDV icon
923
Avantis International Small Cap Value ETF
AVDV
$19.9B
$13.6K ﹤0.01%
152
– –
AEP icon
924
American Electric Power
AEP
$68.3B
$13.6K ﹤0.01%
116
+50
+76% +$5.47K
XMHQ icon
925
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$13.6K ﹤0.01%
130
– –
35 36
37
38 39

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GF
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PC
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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.