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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
BETZ icon
1326
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$2.28K ﹤0.01%
100
– –
NTES icon
1327
NetEase
NTES
$78.5B
$2.27K ﹤0.01%
15
– –
SPTI icon
1328
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.26K ﹤0.01%
78
-5
-6% -$144
YBTC icon
1329
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$126M
$2.22K ﹤0.01%
51
+33
+183% +$1.55K
SCI icon
1330
Service Corp International
SCI
$11.3B
$2.2K ﹤0.01%
27
– –
QCLN icon
1331
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.2K ﹤0.01%
50
– –
TLRY icon
1332
Tilray
TLRY
$640M
$2.17K ﹤0.01%
103
– –
PSI icon
1333
Invesco Semiconductors ETF
PSI
$2.59B
$2.13K ﹤0.01%
29
– –
HOG icon
1334
Harley-Davidson
HOG
$2.9B
$2.12K ﹤0.01%
80
– –
CINF icon
1335
Cincinnati Financial
CINF
$26.5B
$2.1K ﹤0.01%
13
– –
XRPI
1336
Volatility Shares Trust XRP ETF
XRPI
$81.9M
$2.09K ﹤0.01%
+125
New +$2.31K
E icon
1337
ENI
E
$79.1B
$2.09K ﹤0.01%
59
– –
ZONE
1338
CleanCore Solutions
ZONE
$35.7M
$2.08K ﹤0.01%
1,000
– –
NWSA icon
1339
News Corp Class A
NWSA
$15.6B
$2.05K ﹤0.01%
78
+1
+1% +$30
FLYW icon
1340
Flywire
FLYW
$2.22B
$2.04K ﹤0.01%
+158
New +$1.94K
GAP
1341
The Gap Inc
GAP
$7.34B
$2.04K ﹤0.01%
100
– –
STM icon
1342
STMicroelectronics
STM
$48.1B
$2.04K ﹤0.01%
71
– –
SCHQ
1343
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.03K ﹤0.01%
63
– –
DUOL icon
1344
Duolingo
DUOL
$6.74B
$2.02K ﹤0.01%
6
-85
-93% -$28.4K
HII icon
1345
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
7
– –
WAL icon
1346
Western Alliance Bancorporation
WAL
$8.92B
$1.99K ﹤0.01%
25
– –
CNP icon
1347
CenterPoint Energy
CNP
$26.7B
$1.96K ﹤0.01%
50
+10
+25% +$378
FRT icon
1348
Federal Realty Investment Trust
FRT
$10.3B
$1.94K ﹤0.01%
20
– –
ROKU icon
1349
Roku
ROKU
$22.9B
$1.94K ﹤0.01%
20
-10
-33% -$922
PULS icon
1350
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.94K ﹤0.01%
+39
New +$1.94K
52 53
54
55 56

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WCMNY
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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.