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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
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$704K 0.04%
32,723
-6,560
-17% -$147K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.9B
$667K 0.04%
13,503
+348
+3% +$17.2K
VZ icon
178
Verizon
VZ
$195B
$658K 0.04%
16,109
-1,853
-10% -$80.2K
WFC icon
179
Wells Fargo
WFC
$269B
$584K 0.03%
7,308
-360
-5% -$29.2K
THRO
180
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$578K 0.03%
15,213
+2,384
+19% +$87.3K
ILCV icon
181
iShares Morningstar Value ETF
ILCV
$1.35B
$571K 0.03%
6,354
+2,179
+52% +$189K
MA icon
182
Mastercard
MA
$490B
$566K 0.03%
1,002
-8
-0.8% -$4.59K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$238B
$564K 0.03%
9,355
-653
-7% -$38.1K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.51B
$555K 0.03%
5,844
-115
-2% -$10.3K
MO icon
185
Altria Group
MO
$107B
$543K 0.03%
8,262
+456
+6% +$28.9K
RTX icon
186
RTX Corp
RTX
$300B
$537K 0.03%
3,312
-1,292
-28% -$201K
AWF
187
AllianceBernstein Global High Income Fund
AWF
$876M
$536K 0.03%
48,531
+1,050
+2% +$11.7K
ADP icon
188
Automatic Data Processing
ADP
$107B
$509K 0.03%
1,782
-44
-2% -$13.2K
UNH icon
189
UnitedHealth
UNH
$364B
$496K 0.03%
1,349
-672
-33% -$203K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$193B
$494K 0.03%
2,657
-285
-10% -$51.6K
LIN icon
191
Linde
LIN
$221B
$475K 0.03%
1,037
-115
-10% -$54.4K
EPD icon
192
Enterprise Products Partners
EPD
$81.9B
$473K 0.03%
15,116
-1,680
-10% -$53K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$196B
$469K 0.03%
5,345
-522
-9% -$44.4K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$84B
$466K 0.03%
3,323
-162
-5% -$22.3K
IAU icon
195
iShares Gold Trust
IAU
$65.4B
$466K 0.03%
6,223
+574
+10% +$37.4K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$456K 0.02%
7,919
-394
-5% -$21.9K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$455K 0.02%
3,159
-360
-10% -$48.7K
KMI icon
198
Kinder Morgan
KMI
$70.7B
$454K 0.02%
16,502
-186
-1% -$5.09K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$452K 0.02%
3,830
-393
-9% -$45.2K
MRK icon
200
Merck
MRK
$328B
$449K 0.02%
5,137
-144
-3% -$11.9K
6 7
8
9 10

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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.