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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
TU icon
1001
Telus
TU
$15.2B
$10.3K ﹤0.01%
680
+25
+4% +$405
WU icon
1002
Western Union
WU
$2.34B
$10.1K ﹤0.01%
+1,250
New +$10.5K
DRI icon
1003
Darden Restaurants
DRI
$25.4B
$10.1K ﹤0.01%
54
– –
AEM icon
1004
Agnico Eagle Mines
AEM
$91.3B
$10K ﹤0.01%
62
– –
BBVA icon
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$10K ﹤0.01%
542
– –
FDL icon
1006
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$10K ﹤0.01%
233
-117
-33% -$5.07K
UTF icon
1007
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9.97K ﹤0.01%
411
-800
-66% -$21K
EMBJ
1008
Embraer S.A. ADS
EMBJ
$13.2B
$9.86K ﹤0.01%
171
– –
NAK
1009
Northern Dynasty Minerals
NAK
$930M
$9.8K ﹤0.01%
5,000
+2,000
+67% +$2.15K
ALB icon
1010
Albemarle
ALB
$15.4B
$9.75K ﹤0.01%
101
– –
MXI icon
1011
iShares Global Materials ETF
MXI
$356M
$9.72K ﹤0.01%
106
– –
PLYM
1012
DELISTED
Plymouth Industrial REIT
PLYM
$9.72K ﹤0.01%
452
-18
-4% -$330
BANX
1013
ArrowMark Financial
BANX
$200M
$9.7K ﹤0.01%
449
– –
TCPC icon
1014
BlackRock TCP Capital
TCPC
$353M
$9.7K ﹤0.01%
1,757
+289
+20% +$2.07K
USAR
1015
USA Rare Earth Inc
USAR
$4.55B
$9.66K ﹤0.01%
+311
New +$4.44K
TNL icon
1016
Travel + Leisure Co
TNL
$4.58B
$9.64K ﹤0.01%
162
+90
+125% +$5.4K
ATO icon
1017
Atmos Energy
ATO
$28.7B
$9.62K ﹤0.01%
55
– –
BNOV icon
1018
Innovator US Equity Buffer ETF November
BNOV
$213M
$9.62K ﹤0.01%
220
– –
KIM icon
1019
Kimco Realty
KIM
$16.4B
$9.55K ﹤0.01%
450
– –
CRSP icon
1020
CRISPR Therapeutics
CRSP
$5.22B
$9.52K ﹤0.01%
127
-20
-14% -$1.15K
SCHH icon
1021
Schwab US REIT ETF
SCHH
$11.4B
$9.5K ﹤0.01%
451
-306
-40% -$6.53K
DLN icon
1022
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$9.45K ﹤0.01%
109
– –
IXP icon
1023
iShares Global Comm Services ETF
IXP
$569M
$9.43K ﹤0.01%
77
– –
CTO
1024
CTO Realty Growth
CTO
$823M
$9.43K ﹤0.01%
+610
New +$10.3K
ENTG icon
1025
Entegris
ENTG
$25B
$9.42K ﹤0.01%
+100
New +$8.51K
39 40
41
42 43

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GF
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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.