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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
PSP icon
1426
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.16K ﹤0.01%
17
– –
BATRK icon
1427
Atlanta Braves Holdings Series B
BATRK
$3.42B
$1.14K ﹤0.01%
+28
New +$1.24K
EWU icon
1428
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.14K ﹤0.01%
27
-7
-21% -$286
NE icon
1429
Noble Corp
NE
$7.03B
$1.13K ﹤0.01%
+39
New +$1.1K
GNR icon
1430
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.12K ﹤0.01%
19
– –
INSW icon
1431
International Seaways
INSW
$4.69B
$1.12K ﹤0.01%
+25
New +$1.08K
VONG icon
1432
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$1.1K ﹤0.01%
9
– –
VYX icon
1433
NCR Voyix
VYX
$1.13B
$1.09K ﹤0.01%
93
– –
PSEC icon
1434
Prospect Capital
PSEC
$1.17B
$1.09K ﹤0.01%
400
– –
DECK icon
1435
Deckers Outdoor
DECK
$12.6B
$1.09K ﹤0.01%
11
-6
-35% -$654
ONON icon
1436
On Holding
ONON
$10.4B
$1.08K ﹤0.01%
+25
New +$1.19K
MSOS icon
1437
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
$1.08K ﹤0.01%
200
– –
ILPT
1438
Industrial Logistics Properties Trust
ILPT
$610M
$1.07K ﹤0.01%
197
-100
-34% -$576
LCID icon
1439
Lucid Motors
LCID
$2.53B
$1.06K ﹤0.01%
49
-4
-8% -$90
SHV icon
1440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.04K ﹤0.01%
9
-1
-10% -$110
PHG icon
1441
Philips
PHG
$26.7B
$1.04K ﹤0.01%
38
– –
IDR icon
1442
Idaho Strategic Resources
IDR
$497M
$1.03K ﹤0.01%
+25
New +$590
NXDT
1443
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.03K ﹤0.01%
294
+7
+2% +$30
RYAAY icon
1444
Ryanair
RYAAY
$30.8B
$1.02K ﹤0.01%
17
– –
CXT icon
1445
Crane NXT
CXT
$2.93B
$1.02K ﹤0.01%
15
– –
CLDT
1446
Chatham Lodging
CLDT
$599M
$1.01K ﹤0.01%
158
– –
UHS icon
1447
Universal Health Services
UHS
$10.1B
$1.01K ﹤0.01%
5
– –
VITL icon
1448
Vital Farms
VITL
$496M
$1K ﹤0.01%
23
– –
LXP.PRC icon
1449
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$994 ﹤0.01%
+21
New +$990
DRLL icon
1450
Strive US Energy ETF
DRLL
$301M
$991 ﹤0.01%
35
– –
56 57
58
59 60

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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.