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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
CAH icon
301
Cardinal Health
CAH
$54.2B
$364K 0.02%
1,712
-3
-0.2% -$565
VOOV icon
302
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$360K 0.02%
+1,713
New +$347K
DIS icon
303
Walt Disney
DIS
$180B
$358K 0.02%
3,221
-615
-16% -$67.7K
QDPL icon
304
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$354K 0.02%
8,226
+7,841
+2,037% +$332K
JOBY icon
305
Joby Aviation
JOBY
$7.88B
$352K 0.02%
22,798
+100
+0.4% +$1.53K
CSX icon
306
CSX Corp
CSX
$93.5B
$351K 0.02%
9,688
+2,005
+26% +$71.7K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$350K 0.02%
2,870
-60
-2% -$6.72K
IYW icon
308
iShares US Technology ETF
IYW
$25.6B
$344K 0.02%
1,721
-423
-20% -$84.6K
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$333K 0.02%
1,480
+553
+60% +$116K
CWT icon
310
California Water Service
CWT
$3.11B
$329K 0.02%
7,210
– –
ELV icon
311
Elevance Health
ELV
$87.4B
$322K 0.02%
859
+19
+2% +$6.42K
BLCV icon
312
BlackRock Large Cap Value ETF
BLCV
$349M
$322K 0.02%
8,347
– –
YUM icon
313
Yum! Brands
YUM
$41.5B
$317K 0.02%
1,981
-4
-0.2% -$593
UL icon
314
Unilever
UL
$134B
$316K 0.02%
4,902
+225
+5% +$15.1K
VIS icon
315
Vanguard Industrials ETF
VIS
$8.5B
$316K 0.01%
973
+970
+32,333% +$288K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
$315K 0.01%
9,913
+402
+4% +$12.5K
PHYS icon
317
Sprott Physical Gold
PHYS
$15.8B
$313K 0.01%
8,936
+5,167
+137% +$164K
ANET icon
318
Arista Networks
ANET
$264B
$313K 0.01%
2,409
+1,380
+134% +$190K
IUS icon
319
Invesco RAFI Strategic US ETF
IUS
$955M
$310K 0.01%
5,261
+5,260
+526,000% +$296K
HASI icon
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$309K 0.01%
8,958
+8,499
+1,852% +$268K
IBLC icon
321
iShares Blockchain and Tech ETF
IBLC
$82.4M
$306K 0.01%
+6,313
New +$337K
GEV icon
322
GE Vernova
GEV
$276B
$301K 0.01%
442
+55
+14% +$33.5K
ORLY icon
323
O'Reilly Automotive
ORLY
$74.9B
$301K 0.01%
3,178
+163
+5% +$15.9K
BPRE
324
Bluerock Private Real Estate Fund
BPRE
$299K 0.01%
+18,545
New +$286K
NSC icon
325
Norfolk Southern
NSC
$75.9B
$298K 0.01%
1,024
+479
+88% +$139K
11 12
13
14 15

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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.