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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
FSLY icon
1751
Fastly Inc
FSLY
$4.54B
– –
-1,500
Closed -$10.6K
FYX icon
1752
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-9
Closed -$876
G icon
1753
Genpact
G
$5.7B
– –
-20
Closed -$880
TDAY
1754
USA Today Co
TDAY
$1.01B
– –
-100
Closed -$358
GFF icon
1755
Griffon
GFF
$4.75B
– –
-51
Closed -$3.69K
GL icon
1756
Globe Life
GL
$13.8B
– –
-24
Closed -$2.98K
GQRE icon
1757
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
– –
-2
Closed -$125
GSEW icon
1758
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
– –
-143
Closed -$11.7K
GTX icon
1759
Garrett Motion
GTX
$5.47B
– –
-10
Closed -$105
HES
1760
DELISTED
Hess
HES
– –
-205
Closed -$28.4K
HIMX
1761
Himax Technologies
HIMX
$2.63B
– –
-220
Closed -$1.97K
HIMS icon
1762
Hims & Hers Health
HIMS
$6.99B
– –
-400
Closed -$19.9K
HYFI icon
1763
AB High Yield ETF
HYFI
$331M
– –
-119
Closed -$4.47K
HYS icon
1764
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-44
Closed -$4.18K
IDLV icon
1765
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-500
Closed -$16.6K
IGI
1766
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
– –
-1,058
Closed -$17.5K
INCY icon
1767
Incyte
INCY
$24.5B
– –
-160
Closed -$10.9K
INFY icon
1768
Infosys
INFY
$49.7B
– –
-622
Closed -$11.5K
IONQ icon
1769
IonQ
IONQ
$18.3B
– –
-40
Closed -$1.72K
ISTB icon
1770
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-8
Closed -$394
IYT icon
1771
iShares US Transportation ETF
IYT
$2.27B
– –
-9
Closed -$617
JNPR
1772
DELISTED
Juniper Networks
JNPR
– –
-5
Closed -$200
JULQ
1773
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-8,116
Closed -$201K
KBWB icon
1774
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-161
Closed -$11.6K
KLG
1775
DELISTED
WK Kellogg Co
KLG
– –
-15
Closed -$232
69 70
71
72 73

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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.