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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
VFLO icon
1826
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
– –
-157
Closed -$5.55K
VIGI icon
1827
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-171
Closed -$15.4K
VNQI icon
1828
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-395
Closed -$18.2K
VOOV icon
1829
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-10
Closed -$1.89K
VUSB icon
1830
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-306
Closed -$15.3K
WBA
1831
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,998
Closed -$80.3K
WFC.PRL icon
1832
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-10
Closed -$11.7K
WH icon
1833
Wyndham Hotels & Resorts
WH
$5.49B
– –
-10
Closed -$812
WLK icon
1834
Westlake Corp
WLK
$10.1B
– –
-15
Closed -$1.14K
QCLS
1835
Q/C Technologies Inc
QCLS
$22.7M
– –
0
– –
SMCX
1836
Defiance Daily Target 2X Long SMCI ETF
SMCX
$272M
– –
-2
Closed -$198
SWP
1837
SWP Growth & Income ETF
SWP
$156M
– –
-1,735
Closed -$45.2K
SCEC
1838
Sterling Capital Enhanced Core Bond ETF
SCEC
$604M
– –
-2,923
Closed -$73.9K
FLYY
1839
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-215
Closed -$1.07K
B
1840
DELISTED
Barnes Group Inc.
B
– –
-3,796
Closed -$79K
MNR
1841
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-104
Closed -$1.5K
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.