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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
COMT icon
976
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$11.4K ﹤0.01%
423
-19
-4% -$503
FSCO
977
FS Credit Opportunities Corp
FSCO
$1.03B
$11.2K ﹤0.01%
1,581
– –
SPYX icon
978
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$11.2K ﹤0.01%
202
– –
AVUV icon
979
Avantis US Small Cap Value ETF
AVUV
$31B
$11.1K ﹤0.01%
+113
New +$10.9K
SPEM icon
980
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.1K ﹤0.01%
236
– –
CNI icon
981
Canadian National Railway
CNI
$77.2B
$11.1K ﹤0.01%
116
– –
BUCK icon
982
Simplify Stable Income ETF
BUCK
$498M
$11K ﹤0.01%
+461
New +$11K
HIGH icon
983
Simplify Enhanced Income ETF
HIGH
$67.1M
$11K ﹤0.01%
+474
New +$11.1K
MMIN icon
984
IQ MacKay Municipal Insured ETF
MMIN
$479M
$10.9K ﹤0.01%
+457
New +$10.6K
TXO icon
985
TXO Partners LP
TXO
$783M
$10.9K ﹤0.01%
782
– –
FMHI icon
986
First Trust Municipal High Income ETF
FMHI
$1.01B
$10.9K ﹤0.01%
+228
New +$10.6K
CBOE icon
987
Cboe Global Markets
CBOE
$30.6B
$10.8K ﹤0.01%
+45
New +$10.8K
HYMB icon
988
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$10.8K ﹤0.01%
+436
New +$10.7K
HYD icon
989
VanEck High Yield Muni ETF
HYD
$4.42B
$10.8K ﹤0.01%
+213
New +$10.6K
RTAI
990
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
$10.8K ﹤0.01%
+506
New +$10.4K
FTSM icon
991
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.8K ﹤0.01%
180
-225
-56% -$13.5K
OVM icon
992
Overlay Shares Municipal Bond ETF
OVM
$44.3M
$10.7K ﹤0.01%
+502
New +$10.6K
MDY icon
993
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.7K ﹤0.01%
18
-1,456
-99% -$855K
PEY icon
994
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$10.6K ﹤0.01%
508
-163
-24% -$3.44K
BLV icon
995
Vanguard Long-Term Bond ETF
BLV
$5.73B
$10.6K ﹤0.01%
150
+132
+733% +$9.16K
SPE
996
Special Opportunities Fund
SPE
$145M
$10.5K ﹤0.01%
709
+15
+2% +$223
BDN
997
Brandywine Realty Trust
BDN
$542M
$10.4K ﹤0.01%
2,793
-34
-1% -$143
FNCL icon
998
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$10.4K ﹤0.01%
138
– –
LX
999
LexinFintech Holdings
LX
$236M
$10.4K ﹤0.01%
2,000
– –
VTS icon
1000
Vitesse Energy
VTS
$682M
$10.3K ﹤0.01%
453
– –
38 39
40
41 42

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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.