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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
PAYX icon
1351
Paychex
PAYX
$44.6B
$1.93K ﹤0.01%
15
-69
-82% -$9.57K
NE.WS icon
1352
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.93K ﹤0.01%
+158
New +$2.9K
KRYS icon
1353
Krystal Biotech
KRYS
$9.72B
$1.89K ﹤0.01%
10
– –
FIDU icon
1354
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.88K ﹤0.01%
23
– –
TMC icon
1355
TMC The Metals Company
TMC
$1.91B
$1.88K ﹤0.01%
+200
New +$1.2K
RSMV
1356
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.6M
$1.88K ﹤0.01%
+70
New +$1.79K
SUI icon
1357
Sun Communities
SUI
$14.6B
$1.84K ﹤0.01%
15
– –
JD icon
1358
JD.com
JD
$39.6B
$1.83K ﹤0.01%
54
-455
-89% -$14.8K
ETSY icon
1359
Etsy
ETSY
$7.4B
$1.82K ﹤0.01%
25
– –
NEO icon
1360
NeoGenomics
NEO
$2.11B
$1.79K ﹤0.01%
200
– –
FSS icon
1361
Federal Signal
FSS
$7.51B
$1.77K ﹤0.01%
15
– –
DRD
1362
DRDGold
DRD
$2.06B
$1.77K ﹤0.01%
63
– –
VGLT icon
1363
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.76K ﹤0.01%
31
-161
-84% -$8.97K
CORN icon
1364
Teucrium Corn Fund
CORN
$167M
$1.75K ﹤0.01%
+100
New +$1.74K
REGN icon
1365
Regeneron Pharmaceuticals
REGN
$83B
$1.71K ﹤0.01%
3
-2
-40% -$1.13K
TDC icon
1366
Teradata
TDC
$2.57B
$1.69K ﹤0.01%
78
– –
PKG icon
1367
Packaging Corp of America
PKG
$22.9B
$1.69K ﹤0.01%
8
– –
ALX
1368
Alexander's
ALX
$1.4B
$1.67K ﹤0.01%
7
– –
FSP
1369
Franklin Street Properties
FSP
$46.4M
$1.67K ﹤0.01%
1,075
– –
XIFR
1370
XPLR Infrastructure LP
XIFR
$1.09B
$1.66K ﹤0.01%
155
– –
KRC icon
1371
Kilroy Realty
KRC
$4.3B
$1.62K ﹤0.01%
40
– –
AEG icon
1372
Aegon
AEG
$13.9B
$1.61K ﹤0.01%
+209
New +$1.56K
PODD icon
1373
Insulet
PODD
$10.2B
$1.6K ﹤0.01%
5
– –
IHG icon
1374
InterContinental Hotels
IHG
$23.5B
$1.59K ﹤0.01%
13
– –
MRCC
1375
DELISTED
Monroe Capital Corp
MRCC
$1.59K ﹤0.01%
+227
New +$1.56K
53 54
55
56 57

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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.