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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
RYN icon
1126
Rayonier
RYN
$6.54B
$6.01K ﹤0.01%
240
-248
-51% -$5.95K
APP icon
1127
Applovin
APP
$105B
$6K ﹤0.01%
10
-3
-23% -$1.38K
BIV icon
1128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
77
+39
+103% +$3.02K
GFI icon
1129
Gold Fields
GFI
$35.4B
$6K ﹤0.01%
150
– –
ECL icon
1130
Ecolab
ECL
$77.4B
$6K ﹤0.01%
22
+15
+214% +$4.07K
VEEV icon
1131
Veeva Systems
VEEV
$41B
$5.97K ﹤0.01%
20
– –
APTV icon
1132
Aptiv
APTV
$10.2B
$5.96K ﹤0.01%
+72
New +$5.43K
JGH icon
1133
Nuveen Global High Income Fund
JGH
$356M
$5.89K ﹤0.01%
451
– –
AXON
1134
Axon Enterprise
AXON
$50B
$5.87K ﹤0.01%
+8
New +$6.07K
EPAM icon
1135
EPAM Systems
EPAM
$5.24B
$5.87K ﹤0.01%
39
-123
-76% -$20.2K
TER icon
1136
Teradyne
TER
$64.2B
$5.81K ﹤0.01%
40
-14
-26% -$1.53K
BIPC icon
1137
Brookfield Infrastructure
BIPC
$5.01B
$5.79K ﹤0.01%
+132
New +$5.35K
XT icon
1138
iShares Future Exponential Technologies ETF
XT
$4.01B
$5.77K ﹤0.01%
78
– –
FRSH icon
1139
Freshworks
FRSH
$3.51B
$5.7K ﹤0.01%
+500
New +$6.74K
CWEN icon
1140
Clearway Energy Class C
CWEN
$7.02B
$5.7K ﹤0.01%
180
– –
SOFI icon
1141
SoFi Technologies
SOFI
$23.8B
$5.69K ﹤0.01%
+200
New +$4.75K
SGHC icon
1142
SGHC Ltd
SGHC
$6.65B
$5.69K ﹤0.01%
+425
New +$5K
HSBC icon
1143
HSBC
HSBC
$358B
$5.66K ﹤0.01%
84
– –
AM icon
1144
Antero Midstream
AM
$10.5B
$5.65K ﹤0.01%
300
– –
GRMN
1145
Garmin
GRMN
$60.2B
$5.64K ﹤0.01%
22
– –
CIO
1146
DELISTED
City Office REIT
CIO
$5.62K ﹤0.01%
+808
New +$5.33K
FEZ icon
1147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$5.6K ﹤0.01%
90
– –
NTAP icon
1148
NetApp
NTAP
$40.2B
$5.56K ﹤0.01%
46
– –
RCEL icon
1149
Avita Medical
RCEL
$248M
$5.53K ﹤0.01%
+1,000
New +$5.22K
AGGH icon
1150
Simplify Aggregate Bond ETF
AGGH
$606M
$5.51K ﹤0.01%
+266
New +$5.47K
44 45
46
47 48

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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.