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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
NOMD icon
126
Nomad Foods
NOMD
$1.59B
$2.54M 0.14%
203,640
+10,276
+5% +$161K
WMT icon
127
Walmart Inc
WMT
$923B
$2.48M 0.14%
24,388
-4,620
-16% -$460K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.34M 0.13%
9,157
+185
+2% +$45.3K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.12M 0.12%
23,189
-4,719
-17% -$432K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$2.03M 0.11%
22,724
-3,114
-12% -$282K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.99M 0.11%
48,373
-6,210
-11% -$260K
FEPI icon
132
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$1.98M 0.11%
41,723
-142
-0.3% -$6.56K
XOM icon
133
ExxonMobil
XOM
$657B
$1.93M 0.11%
17,069
-3,942
-19% -$438K
RSPR icon
134
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$1.92M 0.11%
+55,694
New +$1.96M
AVGO icon
135
Broadcom
AVGO
$1.98T
$1.92M 0.1%
5,562
+1,258
+29% +$386K
NEE icon
136
NextEra Energy
NEE
$179B
$1.89M 0.1%
22,614
-13,285
-37% -$971K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.8M 0.1%
31,648
-2,833
-8% -$161K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$1.69M 0.09%
8,183
+510
+7% +$102K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.65M 0.09%
24,350
+1,787
+8% +$118K
HD icon
140
Home Depot
HD
$342B
$1.63M 0.09%
4,328
-397
-8% -$156K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$1.59M 0.09%
11,330
-1,552
-12% -$215K
EIX icon
142
Edison International
EIX
$26.7B
$1.58M 0.09%
29,738
-331
-1% -$17.9K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.56M 0.09%
7,948
+823
+12% +$154K
MCD icon
144
McDonald's
MCD
$195B
$1.55M 0.08%
5,285
– –
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.4M 0.08%
23,504
+4,214
+22% +$239K
SRE icon
146
Sempra
SRE
$56.2B
$1.33M 0.07%
14,554
-191
-1% -$15.5K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.4B
$1.31M 0.07%
3,893
+995
+34% +$316K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.29M 0.07%
27,614
+3,144
+13% +$145K
BAC icon
149
Bank of America
BAC
$453B
$1.29M 0.07%
25,819
-895
-3% -$43.7K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$1.14M 0.06%
14,046
-2,742
-16% -$210K
4 5
6
7 8

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NP
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IFA
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GF
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WCMNY
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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.