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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
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$240K 0.01%
2,234
+575
+35% +$61K
INTC icon
377
Intel
INTC
$532B
$239K 0.01%
5,091
-1,565
-24% -$59.1K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$58B
$239K 0.01%
2,367
+2,227
+1,591% +$214K
WDC icon
379
Western Digital
WDC
$169B
$236K 0.01%
1,065
-72,481
-99% -$11M
OGN icon
380
Organon & Co
OGN
$3.6B
$236K 0.01%
26,908
+443
+2% +$3.5K
TDIV icon
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$235K 0.01%
2,365
+1,514
+178% +$149K
IRM icon
382
Iron Mountain
IRM
$37.5B
$232K 0.01%
2,414
+1,304
+117% +$122K
WBD icon
383
Warner Bros
WBD
$69.8B
$230K 0.01%
8,052
+1,462
+22% +$34.2K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$133B
$230K 0.01%
520
+14
+3% +$6.03K
VT icon
385
Vanguard Total World Stock ETF
VT
$81.7B
$229K 0.01%
1,580
+15
+1% +$2.1K
TTC icon
386
Toro Company
TTC
$9.27B
$228K 0.01%
2,551
+24
+0.9% +$1.77K
D icon
387
Dominion Energy
D
$60.1B
$228K 0.01%
3,737
+475
+15% +$28.6K
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$228K 0.01%
4,779
+1,577
+49% +$70.2K
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$129B
$227K 0.01%
1,932
+4
+0.2% +$474
PSX icon
390
Phillips 66
PSX
$91.2B
$227K 0.01%
1,638
+166
+11% +$22.3K
CVS icon
391
CVS Health
CVS
$122B
$226K 0.01%
2,880
+144
+5% +$11.4K
BKNG icon
392
Booking.com
BKNG
$159B
$225K 0.01%
1,100
+25
+2% +$5.14K
SNA icon
393
Snap-on
SNA
$20.9B
$223K 0.01%
+616
New +$211K
F icon
394
Ford
F
$55.3B
$222K 0.01%
16,304
+4,284
+36% +$55.2K
AWK icon
395
American Water Works
AWK
$27.1B
$219K 0.01%
1,644
-151
-8% -$20.2K
WPC icon
396
W.P. Carey
WPC
$16.3B
$219K 0.01%
3,117
-15
-0.5% -$999
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$59B
$218K 0.01%
4,012
+1,602
+66% +$85.4K
APRH icon
398
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$216K 0.01%
8,738
+67
+0.8% +$1.67K
HCA icon
399
HCA Healthcare
HCA
$88.2B
$216K 0.01%
460
+37
+9% +$17.2K
FXG icon
400
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$215K 0.01%
+3,383
New +$210K
14 15
16
17 18

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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.