We are live on ! Find out more
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
IBND icon
1076
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.47K ﹤0.01%
235
-5,686
-96% -$183K
HP icon
1077
Helmerich & Payne
HP
$4.3B
$7.44K ﹤0.01%
320
+1
+0.3% +$18
WYNN icon
1078
Wynn Resorts
WYNN
$10.5B
$7.41K ﹤0.01%
60
– –
EQR icon
1079
Equity Residential
EQR
$24.7B
$7.34K ﹤0.01%
119
+12
+11% +$785
BHP icon
1080
BHP
BHP
$222B
$7.34K ﹤0.01%
131
– –
EVT icon
1081
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$7.34K ﹤0.01%
298
– –
SCCO icon
1082
Southern Copper
SCCO
$158B
$7.29K ﹤0.01%
58
-1
-2% -$97
KGS icon
1083
Kodiak Gas Services
KGS
$6.3B
$7.12K ﹤0.01%
203
+3
+2% +$101
DMLP icon
1084
Dorchester Minerals
DMLP
$1.35B
$7.1K ﹤0.01%
287
– –
BOTZ icon
1085
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$7.09K ﹤0.01%
190
– –
PHYL icon
1086
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$7.07K ﹤0.01%
+200
New +$7.1K
RKT icon
1087
Rocket Companies
RKT
$42.6B
$7.06K ﹤0.01%
+434
New +$7.57K
PNW icon
1088
Pinnacle West Capital
PNW
$12.2B
$7.05K ﹤0.01%
77
+34
+79% +$3.06K
XHR
1089
Xenia Hotels & Resorts
XHR
$1.76B
$7.04K ﹤0.01%
555
– –
TGTX icon
1090
TG Therapeutics
TGTX
$7.34B
$6.99K ﹤0.01%
200
– –
KYN icon
1091
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$6.96K ﹤0.01%
575
– –
PFFR icon
1092
InfraCap REIT Preferred ETF
PFFR
$121M
$6.94K ﹤0.01%
+373
New +$6.9K
THQ
1093
abrdn Healthcare Opportunities Fund
THQ
$809M
$6.92K ﹤0.01%
381
– –
TPVG icon
1094
TriplePoint Venture Growth BDC
TPVG
$221M
$6.89K ﹤0.01%
1,278
-1
-0.1% -$7
SW
1095
Smurfit Westrock
SW
$26.2B
$6.86K ﹤0.01%
160
+98
+158% +$4.44K
MELI icon
1096
Mercado Libre
MELI
$92.7B
$6.83K ﹤0.01%
3
-5
-63% -$12K
FAX
1097
abrdn Asia-Pacific Income Fund
FAX
$600M
$6.79K ﹤0.01%
431
+410
+1,952% +$6.68K
BBY icon
1098
Best Buy
BBY
$18B
$6.77K ﹤0.01%
+90
New +$6.45K
MNST icon
1099
Monster Beverage
MNST
$91.4B
$6.76K ﹤0.01%
196
-166
-46% -$5.18K
SHLD icon
1100
Global X Defense Tech ETF
SHLD
$7.76B
$6.73K ﹤0.01%
+96
New +$6.03K
42 43
44
45 46

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.