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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
NSA
76
DELISTED
National Storage Affiliates Trust
NSA
$6.51M 0.36%
211,590
-20,421
-9% -$637K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$6.4M 0.35%
10,484
+1,073
+11% +$614K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$6.18M 0.34%
25,516
+19,906
+355% +$4.18M
HYGH icon
79
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$6.14M 0.34%
71,365
+3,858
+6% +$333K
QGRW icon
80
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$5.99M 0.33%
+102,870
New +$5.63M
HYHG icon
81
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$5.99M 0.33%
92,795
+2,902
+3% +$188K
IGBH icon
82
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$5.94M 0.32%
241,768
-240
-0.1% -$5.84K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.92M 0.32%
233,440
+607
+0.3% +$15.4K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.8M 0.32%
59,863
-926
-2% -$90K
WHF icon
85
WhiteHorse Finance
WHF
$152M
$5.73M 0.31%
857,976
-84,090
-9% -$720K
VTWG icon
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$5.67M 0.31%
23,749
+10,498
+79% +$2.31M
XRAY icon
87
Dentsply Sirona
XRAY
$2.27B
$5.64M 0.31%
461,924
+95,980
+26% +$1.39M
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.54M 0.3%
18,750
+8,211
+78% +$2.37M
CG icon
89
Carlyle Group
CG
$17.2B
$5.43M 0.3%
91,892
+2,225
+2% +$139K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$5.43M 0.3%
39,892
+17,588
+79% +$2.31M
XSMO icon
91
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$5.43M 0.3%
74,768
+32,851
+78% +$2.32M
GPN icon
92
Global Payments
GPN
$23.4B
$5.41M 0.3%
62,018
+1,113
+2% +$93.7K
SPFF icon
93
Global X SuperIncome Preferred ETF
SPFF
$143M
$5.2M 0.28%
559,475
-38,366
-6% -$354K
TAP icon
94
Molson Coors Class B
TAP
$7.75B
$5.18M 0.28%
112,481
+3,444
+3% +$170K
PFXF icon
95
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.03M 0.28%
281,083
-22,020
-7% -$389K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.02M 0.27%
274,936
-18,482
-6% -$334K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$5.01M 0.27%
8,116
-1,586
-16% -$935K
PGX icon
98
Invesco Preferred ETF
PGX
$3.76B
$4.99M 0.27%
430,944
-30,923
-7% -$354K
PFFA icon
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$4.95M 0.27%
228,948
-15,984
-7% -$346K
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.95M 0.27%
150,628
-10,395
-6% -$339K
2 3
4
5 6

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DPCM
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NP
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IFA
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GF
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PCG
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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.