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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
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.17B
$4.95M 0.27%
254,954
-19,761
-7% -$382K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.87M 0.27%
7,259
+2,387
+49% +$1.53M
PFLD icon
103
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.76M 0.26%
241,728
-16,385
-6% -$322K
LLY icon
104
Eli Lilly
LLY
$1.09T
$4.7M 0.26%
5,493
+233
+4% +$173K
BKR icon
105
Baker Hughes
BKR
$63.8B
$4.35M 0.24%
+90,868
New +$4.01M
SEE
106
DELISTED
Sealed Air
SEE
$4.32M 0.24%
123,445
+32,466
+36% +$1.04M
VTRS icon
107
Viatris
VTRS
$18.5B
$4.22M 0.23%
422,879
+11,291
+3% +$110K
PRU icon
108
Prudential Financial
PRU
$42.3B
$3.98M 0.22%
38,816
+876
+2% +$92.2K
STLA icon
109
Stellantis
STLA
$20.2B
$3.96M 0.22%
373,494
+8,742
+2% +$83.6K
XCCC icon
110
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$3.92M 0.21%
101,581
+38,495
+61% +$1.49M
SNY icon
111
Sanofi
SNY
$105B
$3.91M 0.21%
80,151
+1,897
+2% +$91.6K
LKQ icon
112
LKQ Corp
LKQ
$6.25B
$3.89M 0.21%
132,697
+4,534
+4% +$149K
CLOZ icon
113
Panagram BBB-B CLO ETF
CLOZ
$806M
$3.84M 0.21%
144,012
+55,396
+63% +$1.48M
HYUP icon
114
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$3.84M 0.21%
91,033
+36,280
+66% +$1.54M
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.84M 0.21%
161,972
+62,409
+63% +$1.48M
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.82M 0.21%
31,322
+1,369
+5% +$157K
TSN icon
117
Tyson Foods
TSN
$19.6B
$3.44M 0.19%
66,633
+1,324
+2% +$73.1K
JPM icon
118
JPMorgan Chase
JPM
$971B
$3.39M 0.19%
11,089
-157
-1% -$46.7K
GLD icon
119
SPDR Gold Trust
GLD
$144B
$3.18M 0.17%
8,716
+490
+6% +$156K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.17M 0.17%
9,577
-370
-4% -$117K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.14M 0.17%
38,475
+6,345
+20% +$487K
ST icon
122
Sensata Technologies
ST
$6.72B
$3.05M 0.17%
96,743
+2,694
+3% +$85.1K
CAG icon
123
Conagra Brands
CAG
$7.16B
$2.97M 0.16%
160,488
+4,590
+3% +$88K
ADM icon
124
Archer Daniels Midland
ADM
$38.4B
$2.94M 0.16%
+47,918
New +$2.8M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.8M 0.15%
5,644
-2,906
-34% -$1.41M
3 4
5
6 7

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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.