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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
MGM icon
1401
MGM Resorts International
MGM
$11.1B
$1.4K ﹤0.01%
43
– –
FDD icon
1402
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.39K ﹤0.01%
87
– –
JMTG
1403
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$1.38K ﹤0.01%
27
– –
IFF icon
1404
International Flavors & Fragrances
IFF
$21.5B
$1.37K ﹤0.01%
23
-93
-80% -$6.39K
APD icon
1405
Air Products & Chemicals
APD
$67.9B
$1.34K ﹤0.01%
5
-29
-85% -$8.39K
COLD icon
1406
Americold
COLD
$4.35B
$1.34K ﹤0.01%
100
+80
+400% +$1.19K
CAE icon
1407
CAE Inc. Common Shares
CAE
$8.45B
$1.34K ﹤0.01%
48
– –
MNR icon
1408
Mach Natural Resources
MNR
$2.17B
$1.34K ﹤0.01%
+104
New +$1.48K
KBWD icon
1409
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$1.33K ﹤0.01%
100
– –
RXO icon
1410
RXO
RXO
$3.89B
$1.32K ﹤0.01%
75
– –
NE.WS.A icon
1411
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.26B
$1.32K ﹤0.01%
158
– –
REG icon
1412
Regency Centers
REG
$14.1B
$1.28K ﹤0.01%
18
– –
ASM
1413
Avino Silver & Gold Mines
ASM
$1.21B
$1.28K ﹤0.01%
250
+100
+67% +$403
FQAL icon
1414
Fidelity Quality Factor ETF
FQAL
$1.47B
$1.27K ﹤0.01%
17
– –
GT icon
1415
Goodyear
GT
$1.79B
$1.27K ﹤0.01%
178
– –
KDP icon
1416
Keurig Dr Pepper
KDP
$42.2B
$1.27K ﹤0.01%
49
– –
NAVI icon
1417
Navient
NAVI
$867M
$1.26K ﹤0.01%
102
– –
KSS icon
1418
Kohl's
KSS
$2.21B
$1.24K ﹤0.01%
81
– –
DJAN icon
1419
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$1.23K ﹤0.01%
29
– –
PCEF icon
1420
Invesco CEF Income Composite ETF
PCEF
$821M
$1.21K ﹤0.01%
60
– –
FJAN icon
1421
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.21K ﹤0.01%
24
– –
USRT icon
1422
iShares Core US REIT ETF
USRT
$4.63B
$1.21K ﹤0.01%
21
– –
YYY icon
1423
Amplify CEF High Income ETF
YYY
$746M
$1.19K ﹤0.01%
100
– –
XYL icon
1424
Xylem
XYL
$28.2B
$1.17K ﹤0.01%
8
– –
ZBH icon
1425
Zimmer Biomet
ZBH
$18.8B
$1.17K ﹤0.01%
12
– –
55 56
57
58 59

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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.