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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
WIT icon
1626
Wipro
WIT
$19.3B
$88 ﹤0.01%
32
– –
RBOT
1627
DELISTED
Vicarious Surgical
RBOT
$86 ﹤0.01%
+13
New +$99
TVRD
1628
Tvardi Therapeutics
TVRD
$22.1M
$86 ﹤0.01%
2
– –
RA
1629
Brookfield Real Assets Income Fund
RA
$706M
$81 ﹤0.01%
6
– –
EMLP icon
1630
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$76 ﹤0.01%
+2
New +$75
HQH
1631
abrdn Healthcare Investors
HQH
$1.34B
$76 ﹤0.01%
4
– –
SBDS
1632
DELISTED
Solo Brands Inc
SBDS
$75 ﹤0.01%
+5
New +$70
SYLD icon
1633
Cambria Shareholder Yield ETF
SYLD
$1.02B
$68 ﹤0.01%
1
– –
ZOM
1634
DELISTED
Zomedica Corp.
ZOM
$68 ﹤0.01%
+1,000
New +$68
AIRI icon
1635
Air Industries Group
AIRI
$12.6M
$65 ﹤0.01%
20
– –
LDI icon
1636
loanDepot
LDI
$298M
$60 ﹤0.01%
20
– –
OPI
1637
DELISTED
Office Properties Income Trust
OPI
$60 ﹤0.01%
827
-240
-22% -$71
RMR icon
1638
The RMR Group
RMR
$337M
$59 ﹤0.01%
4
– –
GCOW icon
1639
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$56 ﹤0.01%
1
-49
-98% -$1.93K
NXDR
1640
Nextdoor Holdings
NXDR
$986M
$50 ﹤0.01%
24
– –
IUS icon
1641
Invesco RAFI Strategic US ETF
IUS
$952M
$49 ﹤0.01%
1
– –
PII icon
1642
Polaris
PII
$3.9B
$47 ﹤0.01%
1
-30
-97% -$1.62K
AI icon
1643
C3.ai
AI
$1.57B
$45 ﹤0.01%
2
– –
FRDM icon
1644
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$44 ﹤0.01%
1
– –
AMC icon
1645
AMC Entertainment Holdings
AMC
$2.26B
$41 ﹤0.01%
+14
New +$42
EXEL icon
1646
Exelixis
EXEL
$12.5B
$39 ﹤0.01%
1
– –
LDSF icon
1647
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$38 ﹤0.01%
2
– –
ACB
1648
Aurora Cannabis
ACB
$237M
$37 ﹤0.01%
+6
New +$29
NIO icon
1649
NIO
NIO
$11.4B
$37 ﹤0.01%
5
-305
-98% -$1.64K
DFAI
1650
Dimensional International Core Equity Market ETF
DFAI
$18B
$36 ﹤0.01%
1
– –
64 65
66
67 68

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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.