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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
LOW icon
201
Lowe's Companies
LOW
$121B
$434K 0.02%
1,850
-55
-3% -$13.5K
KR icon
202
Kroger
KR
$34.3B
$433K 0.02%
6,403
-319
-5% -$22.2K
AMD icon
203
Advanced Micro Devices
AMD
$788B
$432K 0.02%
1,854
-18
-1% -$2.9K
IYW icon
204
iShares US Technology ETF
IYW
$25.4B
$430K 0.02%
2,144
+165
+8% +$30.2K
TJUL icon
205
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$428K 0.02%
+14,569
New +$422K
SCHF icon
206
Schwab International Equity ETF
SCHF
$69.1B
$427K 0.02%
18,204
-800
-4% -$18.1K
DIS icon
207
Walt Disney
DIS
$178B
$426K 0.02%
3,836
+374
+11% +$44K
KO icon
208
Coca-Cola
KO
$373B
$426K 0.02%
6,414
-342
-5% -$23.5K
FDVV icon
209
Fidelity High Dividend ETF
FDVV
$10.4B
$424K 0.02%
7,614
+7,566
+15,763% +$411K
PM icon
210
Philip Morris
PM
$290B
$416K 0.02%
2,655
-180
-6% -$30.3K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$128B
$414K 0.02%
6,360
+3,716
+141% +$239K
VTC icon
212
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$406K 0.02%
+5,199
New +$403K
NOC icon
213
Northrop Grumman
NOC
$82B
$405K 0.02%
638
+36
+6% +$20.4K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$401K 0.02%
2,882
-455
-14% -$63.5K
MPC icon
215
Marathon Petroleum
MPC
$97.8B
$400K 0.02%
2,131
+348
+20% +$61.2K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.2B
$399K 0.02%
4,246
+274
+7% +$24.9K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$390K 0.02%
7,157
+22
+0.3% +$1.13K
JOBY icon
218
Joby Aviation
JOBY
$7.87B
$389K 0.02%
22,698
+250
+1% +$3.8K
AFL icon
219
Aflac
AFL
$60.5B
$374K 0.02%
3,361
-306
-8% -$32.1K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$363K 0.02%
8,014
-1,238
-13% -$52.4K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$362K 0.02%
4,326
+1,339
+45% +$111K
TSM icon
222
TSMC
TSM
$2.23T
$354K 0.02%
1,179
-59
-5% -$14.4K
AZO icon
223
AutoZone
AZO
$49.7B
$349K 0.02%
88
-1
-1% -$4.01K
STX icon
224
Seagate
STX
$199B
$341K 0.02%
1,538
+3
+0.2% +$512
CWT icon
225
California Water Service
CWT
$3.09B
$337K 0.02%
7,210
– –
7 8
9
10 11

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DPCM
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NP
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IFA
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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.