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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
WTBN icon
1676
WisdomTree Bianco Total Return Fund
WTBN
$102M
$13 ﹤0.01%
1
– –
EVN
1677
Eaton Vance Municipal Income Trust
EVN
$430M
$11 ﹤0.01%
1
– –
XSVM icon
1678
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
0
– –
HYFM icon
1679
Hydrofarm Holdings
HYFM
$8M
$10 ﹤0.01%
3
– –
LADR
1680
Ladder Capital
LADR
$1.25B
$10 ﹤0.01%
1
– –
NCL icon
1681
Northann Corp
NCL
$10 ﹤0.01%
2
-11
-85% -$14
OVID icon
1682
Ovid Therapeutics
OVID
$489M
$10 ﹤0.01%
6
– –
PAGP icon
1683
Plains GP Holdings
PAGP
$4.98B
$10 ﹤0.01%
1
– –
MTCH icon
1684
Match Group
MTCH
$8.4B
– –
0
– –
APPS icon
1685
Digital Turbine
APPS
$1.5B
$7 ﹤0.01%
1
– –
LCTX icon
1686
Lineage Cell Therapeutics
LCTX
$278M
$7 ﹤0.01%
4
– –
LEG icon
1687
Leggett & Platt
LEG
$1.29B
$7 ﹤0.01%
1
– –
QTUM icon
1688
Defiance Quantum ETF
QTUM
$5.77B
– –
0
– –
AHT
1689
Ashford Hospitality Trust
AHT
$19.8M
$6 ﹤0.01%
1
– –
ADVM
1690
DELISTED
Adverum Biotechnologies
ADVM
$5 ﹤0.01%
+1
New +$3
FTA icon
1691
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
0
– –
FTXO icon
1692
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
0
– –
KEMX icon
1693
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
– –
0
– –
BNDC icon
1694
FlexShares Core Select Bond Fund
BNDC
$169M
– –
-85
Closed -$1.89K
FNX icon
1695
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
FTC icon
1696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
FTCS icon
1697
First Trust Capital Strength ETF
FTCS
$7.97B
– –
0
– –
FXN icon
1698
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
0
– –
FXR icon
1699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
0
– –
NXTG icon
1700
First Trust Indxx NextG ETF
NXTG
$572M
– –
0
– –
66 67
68
69 70

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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.