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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
+0.71%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$284M
Cap. Flow
+$187M
Cap. Flow %
8.86%
Top 10 Hldgs %
22.37%
Holding
2,583
New
899
Increased
864
Reduced
240
Closed
69

Top Buys

Rank Stock Value
1
TRIN icon
Trinity Capital Inc.
TRIN
+$14.1M
2
OMC icon
Omnicom Group
OMC
+$10.8M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$9.23M
4
FNF icon
Fidelity National Financial
FNF
+$8.58M
5
SWK icon
Stanley Black & Decker
SWK
+$8.34M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.4M
2
AMCR icon
Amcor
AMCR
+$14.3M
3
IPG
Interpublic Group of Companies
IPG
+$11.7M
4
WDC icon
Western Digital
WDC
+$11M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Real Estate 10.15%
3 Technology 5.79%
4 Consumer Discretionary 5.5%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
251
Invesco Aerospace & Defense ETF
PPA
$8.74B
$493K 0.02%
2,725
+2,271
+500% +$350K
TSM icon
252
TSMC
TSM
$2.23T
$487K 0.02%
1,423
+244
+21% +$71.6K
VTC icon
253
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$487K 0.02%
6,247
+1,048
+20% +$81.9K
MBB icon
254
iShares MBS ETF
MBB
$39B
$483K 0.02%
5,049
+3,667
+265% +$350K
LOW icon
255
Lowe's Companies
LOW
$121B
$481K 0.02%
1,734
-116
-6% -$27.9K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$473K 0.02%
4,282
+2,246
+110% +$250K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$473K 0.02%
8,454
+1,297
+18% +$70.5K
LYB icon
258
LyondellBasell Industries
LYB
$20.3B
$472K 0.02%
9,281
-317,047
-97% -$14.4M
ADP icon
259
Automatic Data Processing
ADP
$107B
$472K 0.02%
1,813
+31
+2% +$8.25K
LIN icon
260
Linde
LIN
$221B
$472K 0.02%
1,074
+37
+4% +$15.8K
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$471K 0.02%
7,987
+68
+0.9% +$3.95K
QQXT icon
262
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$464K 0.02%
+4,618
New +$457K
UNH icon
263
UnitedHealth
UNH
$364B
$464K 0.02%
1,402
+53
+4% +$18K
BAI
264
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$461K 0.02%
13,198
+5,014
+61% +$174K
FTC icon
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$460K 0.02%
+2,776
New +$444K
AMAT icon
266
Applied Materials
AMAT
$435B
$457K 0.02%
1,396
+1,013
+264% +$243K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$456K 0.02%
5,444
+1,118
+26% +$94K
NOW icon
268
ServiceNow
NOW
$129B
$446K 0.02%
3,500
+2,670
+322% +$458K
CRWD icon
269
CrowdStrike
CRWD
$226B
$445K 0.02%
3,924
+3,240
+474% +$412K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$444K 0.02%
3,032
+150
+5% +$20.9K
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$442K 0.02%
13,075
+12,347
+1,696% +$418K
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.09B
$439K 0.02%
7,056
+7,049
+100,700% +$428K
AFL icon
273
Aflac
AFL
$60.5B
$439K 0.02%
4,012
+651
+19% +$71.7K
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
$437K 0.02%
4,608
+2,792
+154% +$265K
TJUL icon
275
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$433K 0.02%
14,567
-2
-0% -$59
9 10
11
12 13

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IFA
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Sound Income Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Sound Income Strategies held 2,583 positions worth $2.11B, up 16% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sound Income Strategies deployed $187M of net new capital in Q4 2025, opening 899 new positions and adding to 864 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 186,568 shares worth $9.22M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $14.4M trimmed.

  • Sound Income Strategies's largest Q4 2025 buy was T. Rowe Price Blue Chip Growth ETF: 186,568 shares worth $9.22M.
  • Sound Income Strategies added most to Trinity Capital Inc. in Q4 2025, an estimated $14.1M increase.
  • Sound Income Strategies's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $14.4M.
  • Sound Income Strategies fully exited Amcor in Q4 2025, selling an estimated $14.3M.
  • Sound Income Strategies's ten largest holdings make up 22% of its $2.11B portfolio in Q4 2025.
  • Sound Income Strategies opened 899 new positions and closed 69 in Q4 2025.
  • Sound Income Strategies's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on Sound Income Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.