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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
CENX icon
1726
Century Aluminum
CENX
$4.77B
– –
-212
Closed -$3.82K
CLS icon
1727
Celestica
CLS
$42.8B
– –
-7
Closed -$1.09K
CNDT icon
1728
Conduent
CNDT
$241M
– –
-198
Closed -$523
CORP icon
1729
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-26
Closed -$2.48K
CPK icon
1730
Chesapeake Utilities
CPK
$3.25B
– –
-791
Closed -$95.1K
DBX icon
1731
Dropbox
DBX
$7.31B
– –
-170
Closed -$4.86K
DDD icon
1732
3D Systems Corp
DDD
$603M
– –
-200
Closed -$308
DIOD icon
1733
Diodes
DIOD
$4.93B
– –
-91
Closed -$4.81K
DIVB icon
1734
iShares Core Dividend ETF
DIVB
$1.78B
– –
-240
Closed -$12.1K
DIVO icon
1735
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-10
Closed -$426
DNB
1736
DELISTED
Dun & Bradstreet
DNB
– –
-3,918
Closed -$35.6K
DVYE icon
1737
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-86
Closed -$2.46K
EDV icon
1738
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-37
Closed -$2.51K
EL icon
1739
Estee Lauder
EL
$31.7B
– –
-20
Closed -$1.62K
ENSG icon
1740
The Ensign Group
ENSG
$10.6B
– –
-50
Closed -$7.71K
EQAL icon
1741
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-76
Closed -$3.74K
ESML icon
1742
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-36
Closed -$1.49K
FBCV
1743
Fidelity Blue Chip Value ETF
FBCV
$183M
– –
-69
Closed -$2.26K
FELG icon
1744
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
– –
-1,006
Closed -$37.3K
FHI icon
1745
Federated Hermes
FHI
$4.7B
– –
-88
Closed -$3.9K
ZSTK
1746
ZeroStack Corp
ZSTK
$21.1M
– –
-13
Closed -$290
FLOT icon
1747
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-19
Closed -$989
FMAT icon
1748
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-201
Closed -$10K
FPI
1749
Farmland Partners
FPI
$425M
– –
-102
Closed -$1.18K
FREL icon
1750
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-53
Closed -$1.45K
68 69
70
71 72

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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.