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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
GSLC icon
1226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$3.82K ﹤0.01%
29
-25
-46% -$3.15K
BSCQ icon
1227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.78K ﹤0.01%
193
– –
JCI icon
1228
Johnson Controls International
JCI
$91.7B
$3.77K ﹤0.01%
35
– –
CRS icon
1229
Carpenter Technology
CRS
$26.6B
$3.76K ﹤0.01%
15
+5
+50% +$1.28K
EGP icon
1230
EastGroup Properties
EGP
$11B
$3.75K ﹤0.01%
22
– –
SLG icon
1231
SL Green Realty
SLG
$4.08B
$3.75K ﹤0.01%
+66
New +$3.91K
CION icon
1232
CION Investment
CION
$382M
$3.73K ﹤0.01%
404
– –
JPEM icon
1233
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.71K ﹤0.01%
63
– –
HR icon
1234
Healthcare Realty
HR
$6.58B
$3.69K ﹤0.01%
+208
New +$3.52K
DEA
1235
Easterly Government Properties
DEA
$1.18B
$3.67K ﹤0.01%
+170
New +$3.86K
AMDY icon
1236
YieldMax AMD Option Income Strategy ETF
AMDY
$384M
$3.65K ﹤0.01%
+70
New +$2.88K
IQV icon
1237
IQVIA
IQV
$39.8B
$3.65K ﹤0.01%
18
– –
PFX icon
1238
PhenixFIN
PFX
$88.3M
$3.63K ﹤0.01%
+78
New +$3.82K
LAC
1239
Lithium Americas
LAC
$1.24B
$3.62K ﹤0.01%
+450
New +$1.42K
HLF icon
1240
Herbalife
HLF
$1.28B
$3.61K ﹤0.01%
400
– –
CC icon
1241
Chemours
CC
$2.3B
$3.56K ﹤0.01%
259
– –
SLVP icon
1242
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$3.56K ﹤0.01%
129
-253
-66% -$5.32K
BSCS icon
1243
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$3.56K ﹤0.01%
173
-1
-0.6% -$21
TFPM icon
1244
Triple Flag Precious Metals
TFPM
$6.45B
$3.55K ﹤0.01%
120
– –
DBD icon
1245
Diebold Nixdorf
DBD
$2.45B
$3.52K ﹤0.01%
60
– –
DOX icon
1246
Amdocs
DOX
$6.23B
$3.52K ﹤0.01%
43
– –
HL icon
1247
Hecla Mining
HL
$11.9B
$3.52K ﹤0.01%
275
-423
-61% -$3.4K
SBR
1248
Sabine Royalty Trust
SBR
$1.06B
$3.51K ﹤0.01%
50
– –
RITM icon
1249
Rithm Capital
RITM
$5.79B
$3.5K ﹤0.01%
+325
New +$3.94K
OXY.WS icon
1250
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$3.49K ﹤0.01%
154
-2
-1% -$47
48 49
50
51 52

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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.