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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
CBRL icon
1301
Cracker Barrel
CBRL
$1.31B
$2.69K ﹤0.01%
66
-55
-45% -$3.18K
CR icon
1302
Crane Co
CR
$12.7B
$2.69K ﹤0.01%
+15
New +$2.83K
ROBO icon
1303
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.68K ﹤0.01%
39
– –
AGNT
1304
AGNT Inc
AGNT
$752M
$2.66K ﹤0.01%
250
– –
NLOP
1305
Net Lease Office Properties
NLOP
$173M
$2.65K ﹤0.01%
91
-53
-37% -$1.66K
POET icon
1306
POET Technologies
POET
$1.54B
$2.65K ﹤0.01%
+300
New +$1.69K
JPIE icon
1307
JPMorgan Income ETF
JPIE
$10.3B
$2.63K ﹤0.01%
57
– –
SNAP icon
1308
Snap
SNAP
$8.96B
$2.62K ﹤0.01%
312
– –
NUSC icon
1309
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.61K ﹤0.01%
59
-36
-38% -$1.53K
PGF icon
1310
Invesco Financial Preferred ETF
PGF
$669M
$2.59K ﹤0.01%
178
– –
PLUG icon
1311
Plug Power
PLUG
$3.21B
$2.58K ﹤0.01%
683
– –
HFRO
1312
Highland Opportunities and Income Fund
HFRO
$398M
$2.51K ﹤0.01%
382
– –
PSQH icon
1313
PSQ Holdings
PSQH
$14.1M
$2.48K ﹤0.01%
+76
New +$2.31K
CEP
1314
DELISTED
Cantor Equity Partners
CEP
$2.48K ﹤0.01%
+109
New +$2.83K
SPMD icon
1315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.47K ﹤0.01%
43
– –
NWG icon
1316
NatWest
NWG
$76.9B
$2.46K ﹤0.01%
170
– –
FTSD icon
1317
Franklin Short Duration US Government ETF
FTSD
$309M
$2.45K ﹤0.01%
27
– –
FNF icon
1318
Fidelity National Financial
FNF
$13.1B
$2.44K ﹤0.01%
44
+34
+340% +$1.98K
NSP icon
1319
Insperity
NSP
$2.05B
$2.43K ﹤0.01%
52
– –
EQIX icon
1320
Equinix
EQIX
$106B
$2.42K ﹤0.01%
3
– –
KNOP icon
1321
KNOT Offshore Partners
KNOP
$366M
$2.41K ﹤0.01%
288
– –
BIDD
1322
iShares International Dividend Active ETF
BIDD
$423M
$2.4K ﹤0.01%
85
– –
CCAP icon
1323
Crescent Capital BDC
CCAP
$417M
$2.38K ﹤0.01%
176
– –
CFFN icon
1324
Capitol Federal Financial
CFFN
$1.09B
$2.37K ﹤0.01%
378
+5
+1% +$31
TDY icon
1325
Teledyne Technologies
TDY
$31.2B
$2.31K ﹤0.01%
4
– –
51 52
53
54 55

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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.