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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
KTB icon
1776
Kontoor Brands
KTB
$4.51B
– –
-58
Closed -$3.85K
LOGI icon
1777
Logitech
LOGI
$14.8B
– –
-300
Closed -$27K
LPLA icon
1778
LPL Financial
LPLA
$29.7B
– –
-7
Closed -$2.63K
MDYG icon
1779
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-1
Closed -$87
MDYV icon
1780
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-1
Closed -$79
MEDP icon
1781
Medpace
MEDP
$16.7B
– –
-16
Closed -$5.02K
MGA icon
1782
Magna International
MGA
$18.6B
– –
-29
Closed -$1.12K
MNDY icon
1783
monday.com
MNDY
$3.63B
– –
-1
Closed -$314
MTBA icon
1784
Simplify MBS ETF
MTBA
$1.49B
– –
-190
Closed -$9.52K
NB
1785
NioCorp Developments
NB
$760M
– –
-2,000
Closed -$4.66K
NDSN icon
1786
Nordson
NDSN
$17.3B
– –
-65
Closed -$13.9K
NFRA icon
1787
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-4
Closed -$259
PAPR icon
1788
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-215
Closed -$8.02K
PBR icon
1789
Petrobras
PBR
$114B
– –
-1,000
Closed -$12.5K
PID icon
1790
Invesco International Dividend Achievers ETF
PID
$912M
– –
-191
Closed -$3.92K
PNTG icon
1791
Pennant Group
PNTG
$1.34B
– –
-25
Closed -$746
POWL icon
1792
Powell Industries
POWL
$7.58B
– –
-51
Closed -$3.58K
PPC icon
1793
Pilgrim's Pride
PPC
$6.4B
– –
-100
Closed -$4.5K
PSFF icon
1794
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
– –
-105
Closed -$3.2K
PTIN icon
1795
Pacer Trendpilot International ETF
PTIN
$190M
– –
-231
Closed -$6.7K
PXH icon
1796
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-144
Closed -$3.37K
QLC icon
1797
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-30
Closed -$2.17K
QUBT icon
1798
Quantum Computing Inc
QUBT
$2.02B
– –
-50
Closed -$959
RAVI icon
1799
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-3
Closed -$243
RDFN
1800
DELISTED
Redfin
RDFN
– –
-548
Closed -$6.13K
70 71
72
73 74

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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.