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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
BBIN icon
1151
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$5.51K ﹤0.01%
78
– –
KIE icon
1152
State Street SPDR S&P Insurance ETF
KIE
$681M
$5.51K ﹤0.01%
93
– –
ARIS
1153
DELISTED
Aris Water Solutions
ARIS
$5.49K ﹤0.01%
230
– –
ETH
1154
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$5.47K ﹤0.01%
+134
New +$4.95K
SBAR
1155
Simplify Barrier Income ETF
SBAR
$413M
$5.45K ﹤0.01%
+209
New +$5.5K
UAMY icon
1156
United States Antimony
UAMY
$799M
$5.44K ﹤0.01%
+500
New +$2.09K
NGS icon
1157
Natural Gas Services Group
NGS
$474M
$5.42K ﹤0.01%
200
– –
PINS icon
1158
Pinterest
PINS
$13.2B
$5.35K ﹤0.01%
168
-50
-23% -$1.81K
LMND icon
1159
Lemonade
LMND
$4.1B
$5.35K ﹤0.01%
100
– –
LEN icon
1160
Lennar Class A
LEN
$21.1B
$5.31K ﹤0.01%
45
– –
MDB icon
1161
MongoDB
MDB
$38B
$5.3K ﹤0.01%
16
-4
-20% -$1.03K
CMP icon
1162
Compass Minerals
CMP
$1.1B
$5.3K ﹤0.01%
270
-46
-15% -$914
TRP icon
1163
TC Energy
TRP
$65.8B
$5.28K ﹤0.01%
100
– –
FCTE
1164
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
$5.28K ﹤0.01%
202
– –
BZAI
1165
Blaize Holdings
BZAI
$166M
$5.21K ﹤0.01%
+1,000
New +$3.56K
IYC icon
1166
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.18K ﹤0.01%
50
– –
DFP
1167
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$5.15K ﹤0.01%
236
– –
FSEC icon
1168
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$5.14K ﹤0.01%
+116
New +$5.07K
FFIV icon
1169
F5
FFIV
$23.6B
$5.13K ﹤0.01%
15
-3
-17% -$939
XOP icon
1170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$5.11K ﹤0.01%
39
– –
VLTO icon
1171
Veralto
VLTO
$23.8B
$5.04K ﹤0.01%
49
– –
JGRO icon
1172
JPMorgan Active Growth ETF
JGRO
$10.1B
$5.02K ﹤0.01%
53
– –
DTD icon
1173
WisdomTree US Total Dividend Fund
DTD
$1.7B
$5.02K ﹤0.01%
60
– –
BHK icon
1174
BlackRock Core Bond Trust
BHK
$661M
$5K ﹤0.01%
500
– –
HUBS icon
1175
HubSpot
HUBS
$12B
$4.98K ﹤0.01%
11
– –
45 46
47
48 49

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NP
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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.