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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
ACI icon
1701
Albertsons Companies
ACI
$5.83B
– –
-2,000
Closed -$43K
AL
1702
DELISTED
Air Lease Corp
AL
– –
-500
Closed -$29.2K
ALC icon
1703
Alcon
ALC
$35.6B
– –
-5
Closed -$443
ALGN icon
1704
Align Technology
ALGN
$12.4B
– –
-3
Closed -$568
AMED
1705
DELISTED
Amedisys
AMED
– –
-39
Closed -$3.84K
AOK icon
1706
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-912
Closed -$35.6K
AOR icon
1707
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-245
Closed -$15.1K
ARLP icon
1708
Alliance Resource Partners
ARLP
$3.23B
– –
-400
Closed -$10.5K
ARP icon
1709
PMV Adaptive Risk Parity ETF
ARP
$72.5M
– –
-4,908
Closed -$140K
ASH icon
1710
Ashland
ASH
$3.42B
– –
-125
Closed -$6.29K
ASTE icon
1711
Astec Industries
ASTE
$994M
– –
-626
Closed -$26.1K
AVEM icon
1712
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-91
Closed -$6.24K
BBAX icon
1713
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-40
Closed -$2.18K
BBCA icon
1714
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-37
Closed -$2.99K
BBJP icon
1715
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-61
Closed -$3.77K
BEAM icon
1716
Beam Therapeutics
BEAM
$2.76B
– –
-50
Closed -$851
BFH icon
1717
Bread Financial
BFH
$4.46B
– –
-75
Closed -$4.28K
BKE icon
1718
Buckle
BKE
$2.33B
– –
-300
Closed -$13.6K
BLBD icon
1719
Blue Bird Corp
BLBD
$2.04B
– –
-100
Closed -$4.32K
BORR
1720
Borr Drilling
BORR
$1.27B
– –
-2,000
Closed -$3.66K
BTAL icon
1721
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-3,678
Closed -$65.1K
BTCS icon
1722
BTCS Inc
BTCS
$54.3M
– –
-20
Closed -$44
BTE icon
1723
Baytex Energy
BTE
$3.05B
– –
-772
Closed -$1.38K
BWX icon
1724
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-34
Closed -$799
CDW icon
1725
CDW
CDW
$17.1B
– –
-9
Closed -$1.61K
67 68
69
70 71

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NP
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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.