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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
REZI icon
1801
Resideo Technologies
REZI
$3.89B
– –
-16
Closed -$353
RGT
1802
Royce Global Value Trust
RGT
$101M
– –
-22
Closed -$267
RMBS icon
1803
Rambus
RMBS
$11B
– –
-50
Closed -$3.2K
SA
1804
Seabridge Gold
SA
$3.5B
– –
-100
Closed -$1.45K
SCHB icon
1805
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-30
Closed -$715
SCHV
1806
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-36
Closed -$996
SCHZ icon
1807
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-306
Closed -$7.11K
SEZL
1808
Sezzle
SEZL
$4.22B
– –
-225
Closed -$40.3K
SHOO icon
1809
Steven Madden
SHOO
$3.49B
– –
-171
Closed -$4.1K
SJM icon
1810
J.M. Smucker
SJM
$12.7B
– –
-39
Closed -$3.87K
SLYG icon
1811
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-4
Closed -$355
SM icon
1812
SM Energy
SM
$7.71B
– –
-51
Closed -$1.26K
SMID icon
1813
Smith-Midland
SMID
$147M
– –
-1,080
Closed -$36.2K
SPDV icon
1814
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
– –
-125
Closed -$4.06K
SRLN icon
1815
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-44
Closed -$1.85K
STR
1816
DELISTED
Sitio Royalties
STR
– –
-102
Closed -$1.88K
TDTT icon
1817
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-16
Closed -$386
THW
1818
abrdn World Healthcare Fund
THW
$564M
– –
-500
Closed -$5.13K
TILT icon
1819
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-3
Closed -$684
TLTD icon
1820
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
– –
-14
Closed -$1.15K
TLTE icon
1821
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
– –
-5
Closed -$305
TLTW icon
1822
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-5,500
Closed -$127K
TMFM icon
1823
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
– –
-225
Closed -$6.01K
UPST icon
1824
Upstart Holdings
UPST
$2.83B
– –
-10
Closed -$647
VCV icon
1825
Invesco California Value Municipal Income Trust
VCV
$527M
– –
-4,784
Closed -$49.6K
70 71 72
73
74

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NP
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GF
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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.