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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
USFD icon
1176
US Foods
USFD
$23.8B
$4.89K ﹤0.01%
65
– –
RQI icon
1177
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.89K ﹤0.01%
400
– –
JSI icon
1178
Janus Henderson Securitized Income ETF
JSI
$1.52B
$4.85K ﹤0.01%
+93
New +$4.88K
JEMA icon
1179
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$4.83K ﹤0.01%
100
– –
THLV icon
1180
THOR Low Volatility ETF
THLV
$57.5M
$4.82K ﹤0.01%
160
– –
ABNB icon
1181
Airbnb
ABNB
$111B
$4.81K ﹤0.01%
40
– –
IAUX
1182
i-80 Gold Corp
IAUX
$1.43B
$4.8K ﹤0.01%
+5,030
New +$3.66K
IBRX icon
1183
ImmunityBio
IBRX
$8.11B
$4.8K ﹤0.01%
1,968
-1,100
-36% -$2.83K
ROUS icon
1184
Hartford Multifactor US Equity ETF
ROUS
$734M
$4.76K ﹤0.01%
+83
New +$4.58K
BITO icon
1185
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$4.72K ﹤0.01%
236
+65
+38% +$1.35K
OPLN
1186
Openlane
OPLN
$4.33B
$4.69K ﹤0.01%
175
-57
-25% -$1.55K
RGA icon
1187
Reinsurance Group of America
RGA
$16.4B
$4.67K ﹤0.01%
24
-8
-25% -$1.53K
EVGO icon
1188
EVgo
EVGO
$519M
$4.67K ﹤0.01%
1,000
– –
MUFG icon
1189
Mitsubishi UFJ Financial
MUFG
$260B
$4.66K ﹤0.01%
304
– –
LW icon
1190
Lamb Weston
LW
$7.39B
$4.65K ﹤0.01%
72
– –
DFAU icon
1191
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.65K ﹤0.01%
101
– –
LEVI icon
1192
Levi Strauss
LEVI
$8.63B
$4.58K ﹤0.01%
187
-16
-8% -$340
AJG icon
1193
Arthur J. Gallagher & Co
AJG
$65B
$4.53K ﹤0.01%
15
– –
SABA
1194
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.52K ﹤0.01%
500
– –
ICLN icon
1195
iShares Global Clean Energy ETF
ICLN
$2.11B
$4.51K ﹤0.01%
279
– –
LEGR icon
1196
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$4.45K ﹤0.01%
78
– –
RHP icon
1197
Ryman Hospitality Properties
RHP
$7.87B
$4.44K ﹤0.01%
50
-69
-58% -$6.75K
BBHY icon
1198
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$4.44K ﹤0.01%
95
-3,499
-97% -$163K
JCPB icon
1199
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.41K ﹤0.01%
93
– –
LEO
1200
BNY Mellon Strategic Municipals
LEO
$389M
$4.38K ﹤0.01%
+700
New +$4.17K
46 47
48
49 50

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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.