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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
CPSJ
426
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
$196K 0.01%
+7,266
New +$194K
FOCT icon
427
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$195K 0.01%
+3,951
New +$191K
B
428
Barrick Mining
B
$67.2B
$194K 0.01%
3,981
+185
+5% +$6.94K
FSIG icon
429
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$193K 0.01%
+10,077
New +$194K
AFG icon
430
American Financial Group
AFG
$12B
$192K 0.01%
1,465
– –
IGPT icon
431
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$191K 0.01%
+3,054
New +$178K
USIG icon
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$188K 0.01%
3,629
+2,414
+199% +$126K
DAPR icon
433
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$188K 0.01%
+4,768
New +$185K
LHX icon
434
L3Harris
LHX
$53.7B
$188K 0.01%
542
-36
-6% -$10.4K
FNX icon
435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$186K 0.01%
+1,385
New +$173K
XEL icon
436
Xcel Energy
XEL
$49.4B
$184K 0.01%
2,439
+307
+14% +$24.2K
FFEB icon
437
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$184K 0.01%
+3,227
New +$180K
FCG icon
438
First Trust Natural Gas ETF
FCG
$636M
$184K 0.01%
+7,786
New +$182K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$84.1B
$183K 0.01%
838
+7
+0.8% +$1.45K
COIN icon
440
Coinbase
COIN
$39.3B
$183K 0.01%
759
+533
+236% +$159K
IWM icon
441
iShares Russell 2000 ETF
IWM
$82.4B
$182K 0.01%
684
+63
+10% +$15.5K
NDSN icon
442
Nordson
NDSN
$17.2B
$179K 0.01%
+659
New +$155K
GLXY
443
Galaxy Digital Inc
GLXY
$4.09B
$179K 0.01%
5,213
-15
-0.3% -$465
SNOW icon
444
Snowflake
SNOW
$117B
$178K 0.01%
846
+402
+91% +$98.1K
DTE icon
445
DTE Energy
DTE
$29B
$178K 0.01%
1,313
+320
+32% +$43.5K
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$178K 0.01%
547
+454
+488% +$137K
RDVY icon
447
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$177K 0.01%
2,444
+2,034
+496% +$138K
MKL icon
448
Markel Group
MKL
$22.7B
$177K 0.01%
86
+9
+12% +$18.2K
TTWO icon
449
Take-Two Interactive
TTWO
$45.2B
$176K 0.01%
732
+676
+1,207% +$169K
ETN icon
450
Eaton
ETN
$178B
$175K 0.01%
510
+15
+3% +$5.32K
16 17
18
19 20

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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.