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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
LVS icon
1576
Las Vegas Sands
LVS
$29.6B
$311 ﹤0.01%
6
– –
NCNO icon
1577
nCino
NCNO
$2.08B
$306 ﹤0.01%
+12
New +$351
HRZN icon
1578
Horizon Technology Finance
HRZN
$333M
$301 ﹤0.01%
50
– –
AVLV icon
1579
Avantis US Large Cap Value ETF
AVLV
$18.3B
$288 ﹤0.01%
+4
New +$282
EMBC icon
1580
Embecta
EMBC
$269M
$285 ﹤0.01%
+21
New +$266
ROL icon
1581
Rollins
ROL
$17.6B
$283 ﹤0.01%
5
– –
JAZZ icon
1582
Jazz Pharmaceuticals
JAZZ
$16.2B
$276 ﹤0.01%
2
-127
-98% -$15.2K
WST icon
1583
West Pharmaceutical
WST
$24.8B
$264 ﹤0.01%
1
– –
SQM icon
1584
Sociedad Química y Minera de Chile
SQM
$20.4B
$259 ﹤0.01%
6
– –
DXC icon
1585
DXC Technology
DXC
$1.71B
$258 ﹤0.01%
19
-1
-5% -$14
EPP icon
1586
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$258 ﹤0.01%
5
-5
-50% -$254
WDS icon
1587
Woodside Energy
WDS
$43.6B
$251 ﹤0.01%
+17
New +$280
ON icon
1588
ON Semiconductor
ON
$32.4B
$250 ﹤0.01%
5
– –
SAN icon
1589
Banco Santander
SAN
$211B
$249 ﹤0.01%
25
-2,164
-99% -$20.1K
FENY icon
1590
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$244 ﹤0.01%
10
-25
-71% -$605
PHM icon
1591
Pultegroup
PHM
$24.6B
$243 ﹤0.01%
2
-140
-99% -$17.4K
LAR
1592
Lithium Argentina AG
LAR
$1.12B
$243 ﹤0.01%
50
– –
ONCY
1593
Oncolytics Biotech
ONCY
$98.3M
$241 ﹤0.01%
194
– –
NPCE icon
1594
Neuropace
NPCE
$500M
$227 ﹤0.01%
21
– –
VIVS
1595
VivoSim Labs
VIVS
$1.16M
$219 ﹤0.01%
+66
New +$156
BATRA icon
1596
Atlanta Braves Holdings Series A
BATRA
$3.63B
$217 ﹤0.01%
+5
New +$236
NI icon
1597
NiSource
NI
$20.1B
$215 ﹤0.01%
5
– –
NMIH icon
1598
NMI Holdings
NMIH
$3.38B
$215 ﹤0.01%
6
-560
-99% -$21.9K
TDOC icon
1599
Teladoc Health
TDOC
$1.22B
$212 ﹤0.01%
+24
New +$187
CE icon
1600
Celanese
CE
$4.75B
$211 ﹤0.01%
5
– –
62 63
64
65 66

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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.