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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
RGTI icon
1026
Rigetti Computing
RGTI
$6.21B
$9.42K ﹤0.01%
+200
New +$3.51K
JBL icon
1027
Jabil
JBL
$38.8B
$9.42K ﹤0.01%
46
– –
MLPX icon
1028
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$9.38K ﹤0.01%
+155
New +$9.48K
IXUS icon
1029
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$9.37K ﹤0.01%
113
– –
SPYD icon
1030
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$9.37K ﹤0.01%
216
-346
-62% -$15.2K
SDVY icon
1031
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$9.34K ﹤0.01%
250
– –
LYV icon
1032
Live Nation Entertainment
LYV
$43.3B
$9.32K ﹤0.01%
61
– –
IEUR icon
1033
iShares Core MSCI Europe ETF
IEUR
$9.15B
$9.3K ﹤0.01%
136
– –
AAXJ icon
1034
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$9.26K ﹤0.01%
100
– –
CLF icon
1035
Cleveland-Cliffs
CLF
$6.93B
$9.26K ﹤0.01%
652
– –
USHY icon
1036
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.24K ﹤0.01%
247
-5,421
-96% -$203K
VKTX icon
1037
Viking Therapeutics
VKTX
$3.84B
$9.23K ﹤0.01%
+264
New +$7.88K
INMD icon
1038
InMode
INMD
$875M
$9.15K ﹤0.01%
576
– –
CSR
1039
Centerspace
CSR
$939M
$9.05K ﹤0.01%
154
-2
-1% -$116
CMBT
1040
CMB.TECH NV
CMBT
$4.92B
$9.05K ﹤0.01%
997
– –
FHN icon
1041
First Horizon
FHN
$12.3B
$8.96K ﹤0.01%
382
+1
+0.3% +$22
FSM icon
1042
Fortuna Silver Mines
FSM
$3.1B
$8.95K ﹤0.01%
+1,000
New +$7.3K
MPWR icon
1043
Monolithic Power Systems
MPWR
$67B
$8.81K ﹤0.01%
9
– –
XHE icon
1044
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$8.78K ﹤0.01%
110
– –
GOVT icon
1045
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.77K ﹤0.01%
380
-690
-64% -$15.8K
NMFC icon
1046
New Mountain Finance
NMFC
$736M
$8.65K ﹤0.01%
961
+161
+20% +$1.67K
SCHP icon
1047
Schwab US TIPS ETF
SCHP
$16.2B
$8.56K ﹤0.01%
318
-1,374
-81% -$36.8K
TWLO icon
1048
Twilio
TWLO
$38.3B
$8.55K ﹤0.01%
75
-46
-38% -$5.18K
IWO icon
1049
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.54K ﹤0.01%
26
-7
-21% -$2.11K
VMC icon
1050
Vulcan Materials
VMC
$36B
$8.48K ﹤0.01%
28
– –
40 41
42
43 44

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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.