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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
IVZ icon
1476
Invesco
IVZ
$14.1B
$813 ﹤0.01%
34
– –
KD icon
1477
Kyndryl
KD
$2.86B
$804 ﹤0.01%
27
– –
PDD icon
1478
Pinduoduo
PDD
$121B
$788 ﹤0.01%
6
– –
HLT icon
1479
Hilton Worldwide
HLT
$72.6B
$780 ﹤0.01%
3
– –
BHF icon
1480
Brighthouse Financial
BHF
$3.44B
$773 ﹤0.01%
16
+14
+700% +$683
CTAS icon
1481
Cintas
CTAS
$80.7B
$767 ﹤0.01%
4
– –
CBRE icon
1482
CBRE Group
CBRE
$43B
$762 ﹤0.01%
5
-16
-76% -$2.48K
VYMI icon
1483
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$759 ﹤0.01%
9
-401
-98% -$33.2K
CMCT
1484
Creative Media & Community Trust
CMCT
$14.8M
$753 ﹤0.01%
+1
New +$715
UMC icon
1485
United Microelectronic
UMC
$49.1B
$748 ﹤0.01%
100
-100
-50% -$709
XBI icon
1486
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$746 ﹤0.01%
7
– –
FNB icon
1487
FNB Corp
FNB
$6.89B
$734 ﹤0.01%
46
– –
AON icon
1488
Aon
AON
$74.3B
$721 ﹤0.01%
2
– –
LYG icon
1489
Lloyds Banking Group
LYG
$90B
$718 ﹤0.01%
161
– –
IVOG icon
1490
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$715 ﹤0.01%
6
-6
-50% -$703
APA icon
1491
APA Corp
APA
$14B
$710 ﹤0.01%
30
– –
CTSH icon
1492
Cognizant
CTSH
$26B
$686 ﹤0.01%
10
– –
ACCO icon
1493
Acco Brands
ACCO
$403M
$680 ﹤0.01%
174
– –
HESM icon
1494
Hess Midstream
HESM
$5.13B
$655 ﹤0.01%
20
– –
EWJ icon
1495
iShares MSCI Japan ETF
EWJ
$23.2B
$652 ﹤0.01%
8
-233
-97% -$18K
CAVA icon
1496
CAVA Group
CAVA
$8.23B
$650 ﹤0.01%
10
– –
NTRS icon
1497
Northern Trust
NTRS
$34.7B
$650 ﹤0.01%
5
– –
SSYS icon
1498
Stratasys
SSYS
$772M
$650 ﹤0.01%
57
– –
PDBC icon
1499
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$645 ﹤0.01%
48
– –
GRBK icon
1500
Green Brick Partners
GRBK
$3.03B
$642 ﹤0.01%
+10
New +$683
58 59
60
61 62

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NP
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IFA
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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.