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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
XSLV icon
1526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$546 ﹤0.01%
12
– –
NWL icon
1527
Newell Brands
NWL
$2.68B
$544 ﹤0.01%
109
+3
+3% +$17
MAT icon
1528
Mattel
MAT
$4.23B
$543 ﹤0.01%
30
– –
SPWH icon
1529
Sportsman's Warehouse
SPWH
$46.8M
$541 ﹤0.01%
186
– –
EDRY icon
1530
EuroDry
EDRY
$106M
$521 ﹤0.01%
42
– –
NAT icon
1531
Nordic American Tanker
NAT
$1.41B
$521 ﹤0.01%
158
+5
+3% +$15
AEE icon
1532
Ameren
AEE
$30.2B
$515 ﹤0.01%
5
– –
NQP
1533
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$507 ﹤0.01%
42
-983
-96% -$10.9K
UAL icon
1534
United Airlines
UAL
$41.2B
$507 ﹤0.01%
5
– –
IEX icon
1535
IDEX
IEX
$17.6B
$498 ﹤0.01%
+3
New +$507
TMQ
1536
Trilogy Metals
TMQ
$658M
$498 ﹤0.01%
+76
New +$135
KBWP icon
1537
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$495 ﹤0.01%
4
– –
ALAR
1538
Alarum Technologies
ALAR
$13.1M
$484 ﹤0.01%
33
– –
BR icon
1539
Broadridge
BR
$19.3B
$468 ﹤0.01%
2
– –
ACGL icon
1540
Arch Capital
ACGL
$33.2B
$461 ﹤0.01%
5
– –
CRON
1541
Cronos Group
CRON
$1.19B
$461 ﹤0.01%
170
– –
PEGA icon
1542
Pegasystems
PEGA
$5.26B
$450 ﹤0.01%
8
– –
BMEZ icon
1543
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$448 ﹤0.01%
30
– –
DLTR icon
1544
Dollar Tree
DLTR
$24.9B
$445 ﹤0.01%
5
– –
CPRT icon
1545
Copart
CPRT
$27B
$440 ﹤0.01%
10
– –
RAL
1546
Ralliant Corp
RAL
$8B
$432 ﹤0.01%
+10
New +$445
JBHT icon
1547
JB Hunt Transport Services
JBHT
$26.4B
$428 ﹤0.01%
+3
New +$431
ICF icon
1548
iShares Select U.S. REIT ETF
ICF
$2.11B
$423 ﹤0.01%
7
– –
SCYB icon
1549
Schwab High Yield Bond ETF
SCYB
$2.76B
$423 ﹤0.01%
16
– –
NML
1550
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$417 ﹤0.01%
49
– –
60 61
62
63 64

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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.