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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
OPRA
1051
Opera Ltd
OPRA
$1.8B
$8.46K ﹤0.01%
+500
New +$8.93K
CFO icon
1052
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$8.44K ﹤0.01%
115
– –
ARES icon
1053
Ares Management
ARES
$33.7B
$8.39K ﹤0.01%
57
+34
+148% +$6.13K
ALLY icon
1054
Ally Financial
ALLY
$13.6B
$8.39K ﹤0.01%
214
– –
FANG icon
1055
Diamondback Energy
FANG
$55.9B
$8.35K ﹤0.01%
58
-50
-46% -$7.12K
FFIC
1056
DELISTED
Flushing Financial
FFIC
$8.29K ﹤0.01%
600
– –
BG icon
1057
Bunge Global
BG
$21.7B
$8.29K ﹤0.01%
+102
New +$8.18K
KRG icon
1058
Kite Realty
KRG
$5.31B
$8.29K ﹤0.01%
377
– –
ROK icon
1059
Rockwell Automation
ROK
$49.5B
$8.23K ﹤0.01%
24
-390
-94% -$135K
GPC icon
1060
Genuine Parts
GPC
$18.7B
$8.16K ﹤0.01%
62
-79
-56% -$10.6K
SOLZ
1061
Solana ETF
SOLZ
$88.3M
$8.13K ﹤0.01%
+354
New +$7.38K
MNRO icon
1062
Monro
MNRO
$352M
$8.05K ﹤0.01%
481
– –
DFAS icon
1063
Dimensional US Small Cap ETF
DFAS
$15.9B
$8.04K ﹤0.01%
118
– –
XMLV icon
1064
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$8.01K ﹤0.01%
128
-37
-22% -$2.32K
CVI icon
1065
CVR Energy
CVI
$3.58B
$7.94K ﹤0.01%
221
– –
VAW icon
1066
Vanguard Materials ETF
VAW
$3.05B
$7.91K ﹤0.01%
39
– –
KGC icon
1067
Kinross Gold
KGC
$31.9B
$7.77K ﹤0.01%
320
+20
+7% +$385
PWV icon
1068
Invesco Large Cap Value ETF
PWV
$1.79B
$7.74K ﹤0.01%
120
– –
DLS icon
1069
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.73K ﹤0.01%
98
– –
HRL icon
1070
Hormel Foods
HRL
$13.4B
$7.68K ﹤0.01%
323
– –
IJT icon
1071
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$7.58K ﹤0.01%
54
– –
WTFC icon
1072
Wintrust Financial
WTFC
$11B
$7.56K ﹤0.01%
58
+1
+2% +$132
HUT
1073
Hut 8
HUT
$10.2B
$7.56K ﹤0.01%
+163
New +$4.14K
WSR
1074
DELISTED
Whitestone REIT
WSR
$7.55K ﹤0.01%
650
– –
DJTWW
1075
Trump Media & Technology Group Warrants
DJTWW
$720M
$7.53K ﹤0.01%
952
– –
41 42
43
44 45

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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.