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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
VGK icon
1501
Vanguard FTSE Europe ETF
VGK
$31B
$641 ﹤0.01%
8
-8
-50% -$626
MLM icon
1502
Martin Marietta Materials
MLM
$32.8B
$634 ﹤0.01%
1
– –
BBMC icon
1503
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$629 ﹤0.01%
6
– –
GAB icon
1504
Gabelli Equity Trust
GAB
$1.8B
$624 ﹤0.01%
104
– –
UHT
1505
Universal Health Realty Income Trust
UHT
$577M
$617 ﹤0.01%
17
– –
GLO
1506
Clough Global Opportunities Fund
GLO
$258M
$615 ﹤0.01%
107
– –
EDIT icon
1507
Editas Medicine
EDIT
$442M
$612 ﹤0.01%
150
– –
PBI icon
1508
Pitney Bowes
PBI
$2.3B
$611 ﹤0.01%
53
– –
FELC icon
1509
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
$598 ﹤0.01%
16
– –
LWLG icon
1510
Lightwave Logic
LWLG
$1.19B
$595 ﹤0.01%
100
– –
SMLF icon
1511
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$595 ﹤0.01%
8
– –
SLVM icon
1512
Sylvamo
SLVM
$1.53B
$586 ﹤0.01%
14
– –
NG icon
1513
NovaGold Resources
NG
$3.38B
$585 ﹤0.01%
60
– –
ELF icon
1514
e.l.f. Beauty
ELF
$5.42B
$580 ﹤0.01%
4
– –
REPL icon
1515
Replimune Group
REPL
$1.44B
$579 ﹤0.01%
+125
New +$799
FDS icon
1516
Factset
FDS
$9.8B
$575 ﹤0.01%
2
-16
-89% -$6.11K
TE
1517
T1 Energy
TE
$1.45B
$575 ﹤0.01%
+150
New +$239
DOCU
1518
DocuSign
DOCU
$11.1B
$571 ﹤0.01%
8
– –
RSPD icon
1519
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$559 ﹤0.01%
10
– –
MSCI icon
1520
MSCI
MSCI
$40.7B
$558 ﹤0.01%
1
– –
RMD icon
1521
ResMed
RMD
$32.7B
$556 ﹤0.01%
2
– –
SOBO
1522
South Bow Corp
SOBO
$7.62B
$551 ﹤0.01%
20
– –
EUAD
1523
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$551 ﹤0.01%
12
– –
DK icon
1524
Delek US
DK
$4.09B
$550 ﹤0.01%
16
– –
BF.B icon
1525
Brown-Forman Class B
BF.B
$12.9B
$548 ﹤0.01%
20
– –
59 60
61
62 63

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NP
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IFA
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GF
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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.