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
VNO icon
1201
Vornado Realty Trust
VNO
$7.41B
$4.34K ﹤0.01%
110
– –
JAVA icon
1202
JPMorgan Active Value ETF
JAVA
$7.2B
$4.33K ﹤0.01%
63
– –
AIG icon
1203
American International
AIG
$39.8B
$4.33K ﹤0.01%
52
– –
IMCV icon
1204
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.31K ﹤0.01%
54
– –
BCE icon
1205
BCE
BCE
$21.7B
$4.3K ﹤0.01%
183
– –
UUP icon
1206
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4.29K ﹤0.01%
153
– –
BXP icon
1207
Boston Properties
BXP
$11B
$4.29K ﹤0.01%
60
-290
-83% -$20.5K
ORI icon
1208
Old Republic International
ORI
$10.3B
$4.26K ﹤0.01%
+99
New +$3.82K
JHMD icon
1209
John Hancock Multifactor Developed International ETF
JHMD
$987M
$4.25K ﹤0.01%
+106
New +$4.14K
PTC icon
1210
PTC
PTC
$16.7B
$4.24K ﹤0.01%
21
– –
HYLS icon
1211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.23K ﹤0.01%
101
– –
EVC icon
1212
Entravision Communication
EVC
$820M
$4.23K ﹤0.01%
1,913
+40
+2% +$97
BCX icon
1213
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$4.21K ﹤0.01%
412
– –
EA
1214
DELISTED
Electronic Arts
EA
$4.2K ﹤0.01%
21
-14
-40% -$2.32K
BOND icon
1215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4.19K ﹤0.01%
45
– –
FTQI icon
1216
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$4.17K ﹤0.01%
200
– –
ANDE icon
1217
Andersons Inc
ANDE
$2.21B
$4.17K ﹤0.01%
100
– –
SPTM icon
1218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.06K ﹤0.01%
50
– –
DG icon
1219
Dollar General
DG
$26.9B
$4.04K ﹤0.01%
41
– –
TRGP icon
1220
Targa Resources
TRGP
$57.2B
$4.03K ﹤0.01%
25
-18
-42% -$3K
MLPA icon
1221
Global X MLP ETF
MLPA
$2.28B
$3.97K ﹤0.01%
+84
New +$4.18K
SU icon
1222
Suncor Energy
SU
$76.5B
$3.96K ﹤0.01%
98
– –
TYG
1223
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.93K ﹤0.01%
90
– –
URA icon
1224
Global X Uranium ETF
URA
$6.31B
$3.86K ﹤0.01%
+75
New +$3.09K
OGE icon
1225
OGE Energy
OGE
$9.71B
$3.85K ﹤0.01%
+85
New +$3.81K
47 48
49
50 51

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.