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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
BSCR icon
1251
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.49K ﹤0.01%
177
– –
NTR icon
1252
Nutrien
NTR
$32.2B
$3.48K ﹤0.01%
57
+49
+613% +$2.86K
EXPE icon
1253
Expedia Group
EXPE
$39.4B
$3.47K ﹤0.01%
16
-61
-79% -$12.3K
ORGN
1254
DELISTED
Origin Materials
ORGN
$3.46K ﹤0.01%
200
– –
HPF
1255
John Hancock Preferred Income Fund II
HPF
$345M
$3.39K ﹤0.01%
200
– –
CUZ icon
1256
Cousins Properties
CUZ
$4.93B
$3.34K ﹤0.01%
123
– –
DGRO icon
1257
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.34K ﹤0.01%
49
-362
-88% -$23.9K
FRME icon
1258
First Merchants
FRME
$2.72B
$3.32K ﹤0.01%
89
– –
JNUG icon
1259
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$3.31K ﹤0.01%
20
– –
GGN
1260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3.3K ﹤0.01%
635
– –
PTY icon
1261
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.29K ﹤0.01%
226
– –
REMX icon
1262
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$3.29K ﹤0.01%
44
– –
INSM icon
1263
Insmed
INSM
$27.6B
$3.29K ﹤0.01%
+20
New +$2.45K
JGLO icon
1264
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$3.27K ﹤0.01%
48
– –
BLDP
1265
Ballard Power Systems
BLDP
$790M
$3.25K ﹤0.01%
906
– –
OWL icon
1266
Blue Owl Capital
OWL
$19.7B
$3.25K ﹤0.01%
+200
New +$3.8K
QRVO icon
1267
Qorvo
QRVO
$8.68B
$3.24K ﹤0.01%
36
– –
IGV icon
1268
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.24K ﹤0.01%
28
-183
-87% -$20.3K
EWC icon
1269
iShares MSCI Canada ETF
EWC
$6.55B
$3.23K ﹤0.01%
64
-4
-6% -$192
CROX icon
1270
Crocs
CROX
$6.36B
$3.22K ﹤0.01%
40
– –
JHPI icon
1271
John Hancock Preferred Income ETF
JHPI
$216M
$3.21K ﹤0.01%
+138
New +$3.16K
BKH icon
1272
Black Hills Corp
BKH
$5.64B
$3.19K ﹤0.01%
52
– –
EVR icon
1273
Evercore
EVR
$12B
$3.14K ﹤0.01%
10
– –
SIL icon
1274
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.12K ﹤0.01%
44
– –
PGJ icon
1275
Invesco Golden Dragon China ETF
PGJ
$93.2M
$3.12K ﹤0.01%
+95
New +$2.9K
49 50
51
52 53

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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.