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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
CANQ icon
351
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.3M
$270K 0.01%
+9,048
New +$274K
TMO icon
352
Thermo Fisher Scientific
TMO
$223B
$269K 0.01%
434
+304
+234% +$172K
CPNJ
353
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$262K 0.01%
+9,672
New +$259K
DOW icon
354
Dow Inc
DOW
$22B
$261K 0.01%
9,457
-294,264
-97% -$6.76M
ABT icon
355
Abbott
ABT
$192B
$259K 0.01%
2,130
+135
+7% +$17.2K
IGLB icon
356
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$258K 0.01%
5,082
-735
-13% -$37.7K
APP icon
357
Applovin
APP
$105B
$258K 0.01%
454
+444
+4,440% +$280K
SHW icon
358
Sherwin-Williams
SHW
$87.5B
$258K 0.01%
720
+643
+835% +$215K
TFC icon
359
Truist Financial
TFC
$64.7B
$256K 0.01%
5,121
+331
+7% +$15.2K
PHO icon
360
Invesco Water Resources ETF
PHO
$2.05B
$255K 0.01%
+3,429
New +$247K
ET icon
361
Energy Transfer Partners
ET
$72.4B
$255K 0.01%
14,687
-390
-3% -$6.49K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$254K 0.01%
1,678
+984
+142% +$145K
TM icon
363
Toyota
TM
$223B
$253K 0.01%
1,095
+194
+22% +$39.4K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$253K 0.01%
3,083
+782
+34% +$61K
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$253K 0.01%
+5,033
New +$252K
FMDE icon
366
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.2B
$249K 0.01%
6,618
– –
BTI icon
367
British American Tobacco
BTI
$124B
$247K 0.01%
4,248
+996
+31% +$54.3K
DOC icon
368
Healthpeak Properties
DOC
$14.3B
$245K 0.01%
13,768
+12,252
+808% +$216K
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$245K 0.01%
2,053
-4,110
-67% -$471K
SYY icon
370
Sysco
SYY
$40.3B
$244K 0.01%
3,102
+72
+2% +$5.48K
LDOS icon
371
Leidos
LDOS
$17.7B
$244K 0.01%
1,253
-465
-27% -$88.1K
XRN
372
Chiron Real Estate Inc
XRN
$489M
$243K 0.01%
6,737
+6,103
+963% +$199K
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$243K 0.01%
+3,976
New +$234K
GBTC icon
374
Grayscale Bitcoin Trust
GBTC
$9.59B
$241K 0.01%
3,231
-2,613
-45% -$205K
WEC icon
375
WEC Energy
WEC
$35.7B
$241K 0.01%
2,215
+323
+17% +$35.8K
13 14
15
16 17

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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.