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
IWR icon
926
iShares Russell Mid-Cap ETF
IWR
$58.3B
$13.5K ﹤0.01%
140
– –
ING icon
927
ING
ING
$102B
$13.5K ﹤0.01%
560
– –
RAA
928
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$613M
$13.3K ﹤0.01%
484
– –
MAS icon
929
Masco
MAS
$14.7B
$13.3K ﹤0.01%
197
-8
-4% -$563
HAL icon
930
Halliburton
HAL
$27.4B
$13.2K ﹤0.01%
566
– –
IWC icon
931
iShares Micro-Cap ETF
IWC
$1.5B
$13.2K ﹤0.01%
86
– –
ACM icon
932
Aecom
ACM
$8.19B
$13.1K ﹤0.01%
100
-31
-24% -$3.74K
MFC icon
933
Manulife Financial
MFC
$72.9B
$13.1K ﹤0.01%
410
– –
FE icon
934
FirstEnergy
FE
$27.1B
$13K ﹤0.01%
279
+172
+161% +$7.34K
HSIC icon
935
Henry Schein
HSIC
$10B
$12.9K ﹤0.01%
200
– –
MFIC icon
936
MidCap Financial Investment
MFIC
$811M
$12.9K ﹤0.01%
+1,118
New +$14.3K
CME icon
937
CME Group
CME
$96.1B
$12.9K ﹤0.01%
48
-25
-34% -$6.8K
PTLC icon
938
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$12.9K ﹤0.01%
233
-178
-43% -$9.37K
SNDK
939
Sandisk
SNDK
$223B
$12.8K ﹤0.01%
+99
New +$5.78K
OTIS icon
940
Otis Worldwide
OTIS
$27.8B
$12.8K ﹤0.01%
143
-23
-14% -$2.09K
SPTL icon
941
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$12.8K ﹤0.01%
477
+264
+124% +$6.97K
SMFG icon
942
Sumitomo Mitsui Financial
SMFG
$167B
$12.7K ﹤0.01%
794
– –
NMAX
943
Newsmax Inc
NMAX
$1.23B
$12.7K ﹤0.01%
1,063
-65
-6% -$877
MGNX icon
944
MacroGenics
MGNX
$259M
$12.7K ﹤0.01%
7,262
– –
DGX icon
945
Quest Diagnostics
DGX
$26.1B
$12.7K ﹤0.01%
70
– –
DGRW icon
946
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$12.7K ﹤0.01%
143
– –
CP icon
947
Canadian Pacific Kansas City
CP
$82.6B
$12.6K ﹤0.01%
167
– –
ZS icon
948
Zscaler
ZS
$30.4B
$12.6K ﹤0.01%
40
– –
DOV icon
949
Dover
DOV
$27.8B
$12.5K ﹤0.01%
77
– –
AVT icon
950
Avnet
AVT
$7.87B
$12.4K ﹤0.01%
244
– –
36 37
38
39 40

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
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
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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.