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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
DRVN icon
1601
Driven Brands
DRVN
$2.13B
$201 ﹤0.01%
14
– –
GRWG icon
1602
GrowGeneration
GRWG
$108M
$194 ﹤0.01%
107
– –
PROP icon
1603
Prairie Operating Co
PROP
$83.6M
$194 ﹤0.01%
100
– –
PRT
1604
PermRock Royalty Trust Unit
PRT
$27.3M
$192 ﹤0.01%
49
– –
CHPT icon
1605
ChargePoint
CHPT
$165M
$183 ﹤0.01%
15
-6
-29% -$69
SITC icon
1606
SITE Centers
SITC
$158M
$180 ﹤0.01%
+21
New +$223
BNO icon
1607
United States Brent Oil Fund
BNO
$763M
$178 ﹤0.01%
6
– –
PRTS icon
1608
CarParts.com
PRTS
$48.4M
$175 ﹤0.01%
25
– –
ITT icon
1609
ITT
ITT
$19.3B
$173 ﹤0.01%
1
– –
MYGN icon
1610
Myriad Genetics
MYGN
$309M
$170 ﹤0.01%
22
– –
LPRO
1611
DELISTED
Open Lending Corp
LPRO
$160 ﹤0.01%
80
– –
FCEL icon
1612
FuelCell Energy
FCEL
$1.69B
$158 ﹤0.01%
+16
New +$87
MCRB icon
1613
Seres Therapeutics
MCRB
$45.9M
$156 ﹤0.01%
+8
New +$128
CGC
1614
Canopy Growth
CGC
$435M
$140 ﹤0.01%
+85
New +$110
ONL
1615
Orion Office REIT
ONL
$162M
$133 ﹤0.01%
53
– –
VFC icon
1616
VF Corp
VFC
$5.79B
$129 ﹤0.01%
9
-62
-87% -$833
BGS icon
1617
B&G Foods
BGS
$300M
$124 ﹤0.01%
+30
New +$131
FBT icon
1618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$124 ﹤0.01%
1
– –
SSTI icon
1619
SoundThinking
SSTI
$108M
$120 ﹤0.01%
10
– –
BAM icon
1620
Brookfield Asset Management
BAM
$87.9B
$118 ﹤0.01%
+2
New +$119
STEM icon
1621
Stem
STEM
$58.6M
$115 ﹤0.01%
+5
New +$71
BWMX icon
1622
Betterware México
BWMX
$615M
$92 ﹤0.01%
7
– –
IEO icon
1623
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
$91 ﹤0.01%
1
– –
BBAI icon
1624
BigBear.ai
BBAI
$1.58B
$90 ﹤0.01%
12
– –
RYDE icon
1625
Ryde Group
RYDE
$160M
$90 ﹤0.01%
+171
New +$57
63 64
65
66 67

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DPCM
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NP
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IFA
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GF
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PCG
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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.