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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$164B
$1.12M 0.06%
15,186
+2,687
+21% +$191K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.11M 0.06%
16,680
+3,564
+27% +$222K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.08M 0.06%
14,700
+68
+0.5% +$4.88K
CAT icon
154
Caterpillar
CAT
$393B
$1.07M 0.06%
2,142
-84
-4% -$35.9K
BA icon
155
Boeing
BA
$183B
$1.07M 0.06%
4,957
-142
-3% -$32K
JNJ icon
156
Johnson & Johnson
JNJ
$629B
$1.07M 0.06%
5,594
-1,206
-18% -$207K
V icon
157
Visa
V
$671B
$1.07M 0.06%
3,078
+430
+16% +$149K
SMA
158
SmartStop Self Storage REIT
SMA
$1.87B
$1.04M 0.06%
29,409
+27,241
+1,257% +$990K
BND icon
159
Vanguard Total Bond Market
BND
$161B
$1.03M 0.06%
13,886
+4,764
+52% +$351K
PH icon
160
Parker-Hannifin
PH
$135B
$1.02M 0.06%
1,379
-2
-0.1% -$1.48K
TAXX icon
161
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$964K 0.05%
18,971
+225
+1% +$11.4K
LMT icon
162
Lockheed Martin
LMT
$140B
$912K 0.05%
1,797
-119
-6% -$54K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$107B
$893K 0.05%
33,089
+26,870
+432% +$733K
COST icon
164
Costco
COST
$421B
$887K 0.05%
941
-51
-5% -$48.9K
PLTR icon
165
Palantir
PLTR
$411B
$849K 0.05%
4,575
-275
-6% -$44.6K
CVX icon
166
Chevron
CVX
$386B
$836K 0.05%
5,513
-865
-14% -$134K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$824K 0.05%
8,234
-2,759
-25% -$274K
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.8B
$767K 0.04%
10,140
+169
+2% +$10.2K
AMGN icon
169
Amgen
AMGN
$225B
$764K 0.04%
2,586
+4
+0.2% +$1.16K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$748K 0.04%
1,613
-2
-0.1% -$901
PG icon
171
Procter & Gamble
PG
$335B
$740K 0.04%
4,917
-3,305
-40% -$516K
ORCL icon
172
Oracle
ORCL
$442B
$718K 0.04%
2,419
-556
-19% -$142K
GE icon
173
GE Aerospace
GE
$379B
$717K 0.04%
+2,397
New +$655K
SBUX icon
174
Starbucks
SBUX
$124B
$713K 0.04%
8,937
-71
-0.8% -$6.36K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$712K 0.04%
6,163
+231
+4% +$25.7K
5 6
7
8 9

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.