We are live on ! Find out more
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
DNUT icon
1651
Krispy Kreme
DNUT
$573M
$34 ﹤0.01%
10
– –
XAR icon
1652
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
BYND icon
1653
Beyond Meat
BYND
$214M
$33 ﹤0.01%
17
– –
CEVA icon
1654
CEVA Inc
CEVA
$857M
$33 ﹤0.01%
1
– –
BNDW icon
1655
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
0
– –
MTG icon
1656
MGIC Investment
MTG
$6.29B
$28 ﹤0.01%
1
– –
SNDL icon
1657
Sundial Growers
SNDL
$313M
$28 ﹤0.01%
10
-700
-99% -$1.41K
DIN icon
1658
Dine Brands
DIN
$462M
$27 ﹤0.01%
1
– –
SQFTW icon
1659
Presidio Property Trust Inc Series A Warrants
SQFTW
$207K
$27 ﹤0.01%
+744
New +$26
VRIG icon
1660
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$26 ﹤0.01%
1
-97
-99% -$2.44K
BSCW icon
1661
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$25 ﹤0.01%
1
-1
-50% -$21
DJD icon
1662
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
0
– –
FIXD icon
1663
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25 ﹤0.01%
1
– –
GME icon
1664
GameStop
GME
$8.32B
$24 ﹤0.01%
1
– –
FLWS icon
1665
1-800-Flowers.com
FLWS
$262M
$22 ﹤0.01%
5
– –
WKHS icon
1666
Workhorse Group
WKHS
$33.7M
$22 ﹤0.01%
+2
New +$39
UTF.RT
1667
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$22 ﹤0.01%
+409
New +$31
KSCP icon
1668
Knightscope
KSCP
$29.8M
$21 ﹤0.01%
+3
New +$19
LMBS icon
1669
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
0
– –
BSCV icon
1670
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$18 ﹤0.01%
1
– –
HUM icon
1671
Humana
HUM
$46.7B
– –
0
– –
USVM icon
1672
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
– –
0
– –
BSCU icon
1673
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$14 ﹤0.01%
1
– –
TS icon
1674
Tenaris
TS
$26.8B
– –
0
– –
XES icon
1675
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
0
– –
65 66
67
68 69

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.