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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
SII
951
Sprott
SII
$3.03B
$12.4K ﹤0.01%
150
– –
AVB icon
952
AvalonBay Communities
AVB
$26.3B
$12.4K ﹤0.01%
67
-120
-64% -$23.4K
MGC icon
953
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.3K ﹤0.01%
50
– –
EBAY icon
954
eBay
EBAY
$46.5B
$12.2K ﹤0.01%
135
– –
QGRO icon
955
American Century US Quality Growth ETF
QGRO
$2.06B
$12.1K ﹤0.01%
+106
New +$11.7K
GCT icon
956
GigaCloud Technology
GCT
$1.9B
$12.1K ﹤0.01%
426
– –
HIMU
957
iShares High Yield Muni Active ETF
HIMU
$2.44B
$12.1K ﹤0.01%
+248
New +$11.9K
ONIT
958
Onity Group
ONIT
$330M
$12.1K ﹤0.01%
334
– –
AVSU icon
959
Avantis Responsible US Equity ETF
AVSU
$491M
$12.1K ﹤0.01%
+164
New +$11.7K
EZBC icon
960
Franklin Bitcoin ETF
EZBC
$375M
$11.9K ﹤0.01%
+170
New +$11.3K
FOX icon
961
Fox Class B
FOX
$24.4B
$11.9K ﹤0.01%
226
+119
+111% +$6.28K
FNDA icon
962
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$11.8K ﹤0.01%
384
-2,132
-85% -$64.8K
LAMR icon
963
Lamar Advertising Co
LAMR
$15.8B
$11.8K ﹤0.01%
100
-214
-68% -$26.6K
QSR icon
964
Restaurant Brands International
QSR
$26.7B
$11.8K ﹤0.01%
177
– –
NTST
965
NETSTREIT Corp
NTST
$2.09B
$11.8K ﹤0.01%
+638
New +$11.5K
TROW icon
966
T. Rowe Price
TROW
$23.7B
$11.8K ﹤0.01%
111
+67
+152% +$7.04K
IQI icon
967
Invesco Quality Municipal Securities
IQI
$541M
$11.7K ﹤0.01%
1,183
-2,080
-64% -$19.8K
JQUA icon
968
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$11.7K ﹤0.01%
186
– –
EFAV icon
969
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11.7K ﹤0.01%
138
– –
FNDB icon
970
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$11.6K ﹤0.01%
453
– –
NMZ icon
971
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$11.6K ﹤0.01%
1,089
+27
+3% +$276
MIDD icon
972
Middleby
MIDD
$5.29B
$11.5K ﹤0.01%
87
– –
VUZI icon
973
Vuzix
VUZI
$220M
$11.5K ﹤0.01%
3,000
– –
MRVL icon
974
Marvell Technology
MRVL
$199B
$11.5K ﹤0.01%
127
– –
EEMV icon
975
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$11.4K ﹤0.01%
177
-51
-22% -$3.23K
37 38
39
40 41

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DPCM
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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.