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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
CHKP icon
1451
Check Point Software Technologies
CHKP
$13.3B
$990 ﹤0.01%
5
– –
QXO
1452
QXO Inc
QXO
$16B
$987 ﹤0.01%
+50
New +$1.03K
A icon
1453
Agilent Technologies
A
$41.9B
$981 ﹤0.01%
7
+2
+40% +$242
GWW icon
1454
W.W. Grainger
GWW
$61.9B
$981 ﹤0.01%
1
– –
CGEN icon
1455
Compugen
CGEN
$227M
$960 ﹤0.01%
500
– –
FMC icon
1456
FMC
FMC
$1.25B
$956 ﹤0.01%
32
– –
CURB
1457
Curbline Properties
CURB
$3.47B
$948 ﹤0.01%
42
– –
MATX icon
1458
Matsons
MATX
$6.43B
$941 ﹤0.01%
10
-45
-82% -$4.81K
KNG icon
1459
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$931 ﹤0.01%
+19
New +$947
RYLD icon
1460
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$930 ﹤0.01%
61
– –
FDLO icon
1461
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$921 ﹤0.01%
14
– –
XMPT icon
1462
VanEck CEF Muni Income ETF
XMPT
$220M
$918 ﹤0.01%
42
– –
GEO icon
1463
The GEO Group
GEO
$4.05B
$913 ﹤0.01%
50
– –
TFII icon
1464
TFI International
TFII
$12.1B
$908 ﹤0.01%
+10
New +$915
NTRL
1465
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$891 ﹤0.01%
44
– –
VIS icon
1466
Vanguard Industrials ETF
VIS
$8.52B
$888 ﹤0.01%
3
-3
-50% -$869
MAGN
1467
Magnera Corp
MAGN
$435M
$884 ﹤0.01%
85
– –
FBND icon
1468
Fidelity Total Bond ETF
FBND
$27.4B
$875 ﹤0.01%
19
-82
-81% -$3.77K
PALC icon
1469
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$873 ﹤0.01%
17
-19
-53% -$960
CPAY icon
1470
Corpay
CPAY
$27.4B
$873 ﹤0.01%
3
– –
KEYS icon
1471
Keysight
KEYS
$60.7B
$856 ﹤0.01%
5
– –
HUBB icon
1472
Hubbell
HUBB
$26.9B
$838 ﹤0.01%
2
-3
-60% -$1.29K
EH
1473
EHang Holdings
EH
$435M
$835 ﹤0.01%
45
– –
DHC
1474
Diversified Healthcare Trust
DHC
$2.02B
$820 ﹤0.01%
199
-46
-19% -$175
EPRF icon
1475
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$815 ﹤0.01%
45
-3
-6% -$54
57 58
59
60 61

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DPCM
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NP
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IFA
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GF
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PC
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WCMNY
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AFP
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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.