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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
TEL icon
1276
TE Connectivity
TEL
$62.2B
$3.11K ﹤0.01%
+14
New +$2.81K
EFZ icon
1277
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$3.11K ﹤0.01%
118
– –
PTLO icon
1278
Portillo's
PTLO
$365M
$3.08K ﹤0.01%
500
– –
GVAL icon
1279
Cambria Global Value ETF
GVAL
$600M
$3.05K ﹤0.01%
105
+46
+78% +$1.31K
JHMB icon
1280
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$3.04K ﹤0.01%
+137
New +$3K
MAA icon
1281
Mid-America Apartment Communities
MAA
$15.6B
$2.97K ﹤0.01%
22
-171
-89% -$24.7K
BSCT icon
1282
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.96K ﹤0.01%
157
– –
NLR icon
1283
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.94K ﹤0.01%
20
– –
FSTA icon
1284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2.93K ﹤0.01%
59
– –
VALE icon
1285
Vale
VALE
$58.7B
$2.92K ﹤0.01%
265
– –
TY icon
1286
TRI-Continental Corp
TY
$1.92B
$2.92K ﹤0.01%
85
– –
ARM icon
1287
Arm
ARM
$298B
$2.9K ﹤0.01%
+17
New +$2.48K
JIRE icon
1288
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.89K ﹤0.01%
39
– –
MC icon
1289
Moelis & Co
MC
$5.21B
$2.89K ﹤0.01%
44
– –
SH icon
1290
ProShares Short S&P500
SH
$839M
$2.87K ﹤0.01%
+78
New +$3.01K
OKTA icon
1291
Okta
OKTA
$26.9B
$2.81K ﹤0.01%
30
– –
AMX icon
1292
America Movil
AMX
$69.8B
$2.8K ﹤0.01%
132
– –
CBL
1293
CBL Properties
CBL
$1.78B
$2.79K ﹤0.01%
96
– –
ZIM icon
1294
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.75K ﹤0.01%
213
– –
MSI icon
1295
Motorola Solutions
MSI
$77B
$2.75K ﹤0.01%
6
– –
GAEM
1296
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.1M
$2.74K ﹤0.01%
+104
New +$2.73K
STRK
1297
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$2.73K ﹤0.01%
+29
New +$3.02K
BUI icon
1298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$2.72K ﹤0.01%
+100
New +$2.65K
CWAN
1299
DELISTED
Clearwater Analytics
CWAN
$2.69K ﹤0.01%
+150
New +$3.04K
SVC
1300
Service Properties Trust
SVC
$1.06B
$2.69K ﹤0.01%
229
– –
50 51
52
53 54

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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.