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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
RPT
1551
Rithm Property Trust
RPT
$101M
$412 ﹤0.01%
28
– –
SQFT icon
1552
Presidio Property Trust
SQFT
$2.12M
$411 ﹤0.01%
+74
New +$439
CMA
1553
DELISTED
Comerica
CMA
$401 ﹤0.01%
5
– –
CUBE icon
1554
CubeSmart
CUBE
$9.37B
$398 ﹤0.01%
10
-41
-80% -$1.67K
NYC
1555
American Strategic Investment Co
NYC
$24.2M
$394 ﹤0.01%
+39
New +$475
RIVN icon
1556
Rivian
RIVN
$22.9B
$393 ﹤0.01%
30
-176
-85% -$2.36K
CSGP icon
1557
CoStar Group
CSGP
$12.6B
$388 ﹤0.01%
5
– –
MUR icon
1558
Murphy Oil
MUR
$4.99B
$385 ﹤0.01%
13
– –
MHF
1559
Western Asset Municipal High Income Fund
MHF
$154M
$383 ﹤0.01%
+55
New +$386
DEO icon
1560
Diageo
DEO
$52.5B
$382 ﹤0.01%
4
– –
BWA icon
1561
BorgWarner
BWA
$13.9B
$375 ﹤0.01%
+9
New +$360
SBAC icon
1562
SBA Communications
SBAC
$19.5B
$375 ﹤0.01%
2
– –
WABC icon
1563
Westamerica Bancorp
WABC
$1.39B
$373 ﹤0.01%
8
– –
CHRS icon
1564
Coherus Oncology
CHRS
$181M
$364 ﹤0.01%
200
– –
DBRG icon
1565
DigitalBridge
DBRG
$2.95B
$361 ﹤0.01%
+31
New +$346
UDR icon
1566
UDR
UDR
$12.2B
$358 ﹤0.01%
10
– –
NOV icon
1567
NOV
NOV
$7.43B
$355 ﹤0.01%
+27
New +$349
TAK icon
1568
Takeda Pharmaceutical
TAK
$55.5B
$352 ﹤0.01%
25
-23
-48% -$342
NNDM
1569
Nano Dimension
NNDM
$346M
$343 ﹤0.01%
195
– –
DAY
1570
DELISTED
Dayforce
DAY
$343 ﹤0.01%
5
-187
-97% -$11.6K
MEGI
1571
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$340 ﹤0.01%
23
+1
+5% +$14
GUT
1572
Gabelli Utility Trust
GUT
$578M
$330 ﹤0.01%
+55
New +$331
LAND
1573
Gladstone Land Corp
LAND
$361M
$319 ﹤0.01%
35
– –
KRE icon
1574
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$315 ﹤0.01%
5
– –
ACIW icon
1575
ACI Worldwide
ACIW
$5.31B
$314 ﹤0.01%
6
– –
61 62
63
64 65

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DPCM
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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.