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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
VHC icon
1101
VirnetX Holding Corp
VHC
$64.8M
$6.68K ﹤0.01%
+405
New +$6.47K
TLN
1102
Talen Energy Corp
TLN
$17.2B
$6.67K ﹤0.01%
+15
New +$5.42K
MJ icon
1103
Amplify Alternative Harvest ETF
MJ
$112M
$6.59K ﹤0.01%
+162
New +$4.53K
MINT icon
1104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.57K ﹤0.01%
65
+1
+2% +$100
HPE icon
1105
Hewlett Packard
HPE
$79.2B
$6.53K ﹤0.01%
249
-935
-79% -$20.7K
BLCN
1106
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.51K ﹤0.01%
223
– –
ALK icon
1107
Alaska Air
ALK
$5.3B
$6.49K ﹤0.01%
132
– –
CTRA
1108
DELISTED
Coterra Energy
CTRA
$6.47K ﹤0.01%
+274
New +$6.61K
HBAN icon
1109
Huntington Bancshares
HBAN
$35.9B
$6.47K ﹤0.01%
396
+371
+1,484% +$6.34K
MAN icon
1110
ManpowerGroup
MAN
$2.75B
$6.42K ﹤0.01%
+164
New +$6.76K
KOMP icon
1111
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$6.39K ﹤0.01%
99
-3
-3% -$173
BLD
1112
DELISTED
TopBuild
BLD
$6.39K ﹤0.01%
15
– –
LFVN icon
1113
LifeVantage
LFVN
$81.9M
$6.26K ﹤0.01%
668
+3
+0.5% +$38
ISD
1114
PGIM High Yield Bond Fund
ISD
$415M
$6.26K ﹤0.01%
+436
New +$6.28K
BSCP
1115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.23K ﹤0.01%
301
– –
EG icon
1116
Everest Group
EG
$14B
$6.23K ﹤0.01%
+18
New +$6.08K
ZTR
1117
Virtus Total Return Fund
ZTR
$338M
$6.22K ﹤0.01%
945
– –
DAVE icon
1118
Dave Inc
DAVE
$4.26B
$6.2K ﹤0.01%
30
– –
FOXA icon
1119
Fox Class A
FOXA
$27.5B
$6.18K ﹤0.01%
105
– –
FNV icon
1120
Franco-Nevada
FNV
$44.7B
$6.11K ﹤0.01%
30
– –
PAAS icon
1121
Pan American Silver
PAAS
$19.9B
$6.09K ﹤0.01%
158
– –
VSTS icon
1122
Vestis
VSTS
$1.79B
$6.09K ﹤0.01%
1,220
– –
NJR icon
1123
New Jersey Resources
NJR
$5.64B
$6.07K ﹤0.01%
132
– –
NWE icon
1124
NorthWestern Energy
NWE
$4.4B
$6.04K ﹤0.01%
104
+1
+1% +$55
SYF icon
1125
Synchrony
SYF
$26.1B
$6.04K ﹤0.01%
85
-9
-10% -$652
43 44
45
46 47

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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.