We are live on ! Find out more
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
HEI icon
1376
HEICO Corp
HEI
$52.2B
$1.58K ﹤0.01%
5
– –
ARR
1377
Armour Residential REIT
ARR
$2.37B
$1.58K ﹤0.01%
+100
New +$1.57K
CNQ icon
1378
Canadian Natural Resources
CNQ
$97.4B
$1.57K ﹤0.01%
+48
New +$1.5K
INGR icon
1379
Ingredion
INGR
$6.64B
$1.55K ﹤0.01%
13
– –
ROP icon
1380
Roper Technologies
ROP
$38.6B
$1.55K ﹤0.01%
3
– –
ADSK icon
1381
Autodesk
ADSK
$51.9B
$1.55K ﹤0.01%
5
– –
IVOL icon
1382
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.55K ﹤0.01%
80
– –
NATL icon
1383
NCR Atleos
NATL
$3.46B
$1.55K ﹤0.01%
39
– –
INVH icon
1384
Invitation Homes
INVH
$18B
$1.54K ﹤0.01%
55
– –
CVE icon
1385
Cenovus Energy
CVE
$56.2B
$1.54K ﹤0.01%
+85
New +$1.33K
SWBI icon
1386
Smith & Wesson
SWBI
$645M
$1.54K ﹤0.01%
151
– –
UMAC icon
1387
Unusual Machines
UMAC
$1.34B
$1.52K ﹤0.01%
+100
New +$1.05K
MKC icon
1388
McCormick & Company Non-Voting
MKC
$14.6B
$1.52K ﹤0.01%
23
– –
RWO icon
1389
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.52K ﹤0.01%
34
– –
MCHP icon
1390
Microchip Technology
MCHP
$43.3B
$1.51K ﹤0.01%
23
-107
-82% -$7.25K
PNQI icon
1391
Invesco NASDAQ Internet ETF
PNQI
$538M
$1.51K ﹤0.01%
27
-3
-10% -$161
FTV icon
1392
Fortive
FTV
$18.5B
$1.48K ﹤0.01%
30
– –
STLD icon
1393
Steel Dynamics
STLD
$37.6B
$1.48K ﹤0.01%
10
– –
AWR icon
1394
American States Water
AWR
$3.51B
$1.47K ﹤0.01%
20
– –
IWN icon
1395
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.41K ﹤0.01%
8
-3
-27% -$506
GILT icon
1396
Gilat Satellite Networks
GILT
$888M
$1.41K ﹤0.01%
100
– –
K
1397
DELISTED
Kellanova
K
$1.41K ﹤0.01%
17
-42
-71% -$3.34K
COPX icon
1398
Global X Copper Miners ETF NEW
COPX
$7.97B
$1.41K ﹤0.01%
22
– –
DKNG icon
1399
DraftKings
DKNG
$12.5B
$1.41K ﹤0.01%
40
-100
-71% -$4.43K
GUTS icon
1400
Fractyl Health
GUTS
$111M
$1.4K ﹤0.01%
+1,000
New +$1.3K
54 55
56
57 58

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.