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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
TSLX icon
1
Sixth Street Specialty
TSLX
$1.81B
$50.6M 2.76%
2,402,407
-3,889
-0.2% -$93.5K
ARCC icon
2
Ares Capital
ARCC
$14.4B
$47.3M 2.59%
2,477,932
+23,988
+1% +$533K
HTGC icon
3
Hercules Capital
HTGC
$3.23B
$47M 2.57%
2,752,867
-177,473
-6% -$3.4M
GBDC icon
4
Golub Capital BDC
GBDC
$3.42B
$45.6M 2.49%
3,378,657
+65,008
+2% +$957K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$42.9M 2.35%
1,001,063
-19,151
-2% -$825K
OBDC icon
6
Blue Owl Capital
OBDC
$5.74B
$41.5M 2.27%
3,392,554
+98,371
+3% +$1.4M
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$40.7M 2.22%
2,034,710
-41,184
-2% -$822K
EMHY icon
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$39.7M 2.17%
1,002,609
-15,833
-2% -$623K
PFLT icon
9
PennantPark Floating Rate Capital
PFLT
$746M
$35.7M 1.95%
4,131,430
+226,805
+6% +$2.32M
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.72B
$34.5M 1.89%
1,365,377
+84,599
+7% +$2.54M
C icon
11
Citigroup
C
$226B
$34.5M 1.89%
359,835
-26,447
-7% -$2.51M
FXED icon
12
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$32.7M 1.79%
1,806,034
-46,071
-2% -$851K
ENB icon
13
Enbridge
ENB
$112B
$31.5M 1.72%
656,933
-35,483
-5% -$1.67M
ABBV icon
14
AbbVie
ABBV
$435B
$24.1M 1.32%
104,633
-1,735
-2% -$353K
CSCO icon
15
Cisco
CSCO
$479B
$23.4M 1.28%
334,755
-60,131
-15% -$4.1M
DIVY icon
16
Sound Equity Dividend Income ETF
DIVY
$29.2M
$22.9M 1.25%
893,005
-76,493
-8% -$1.98M
T icon
17
AT&T
T
$163B
$22.5M 1.23%
860,380
-31,378
-4% -$891K
AAPL icon
18
Apple
AAPL
$4.57T
$21.9M 1.2%
86,252
-5,447
-6% -$1.23M
SPG icon
19
Simon Property Group
SPG
$72.3B
$21.6M 1.18%
120,729
+2,108
+2% +$364K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$20.8M 1.14%
1,213,998
+35,924
+3% +$603K
PFE icon
21
Pfizer
PFE
$153B
$20.6M 1.13%
818,064
-20,005
-2% -$494K
PFG icon
22
Principal Financial Group
PFG
$24.3B
$20.3M 1.11%
246,068
-2,790
-1% -$223K
GEF.B icon
23
Greif Class B
GEF.B
$4.21B
$20.3M 1.11%
333,099
-30,019
-8% -$2.02M
ES icon
24
Eversource Energy
ES
$27.2B
$19.8M 1.08%
273,477
-9,973
-4% -$654K
CTRE icon
25
CareTrust REIT
CTRE
$9.74B
$19.8M 1.08%
584,229
+13,489
+2% +$444K
1
2 3 4 5

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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.