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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
VST icon
451
Vistra
VST
$49.1B
$175K 0.01%
1,049
+338
+48% +$61.6K
IBB icon
452
iShares Biotechnology ETF
IBB
$9.82B
$175K 0.01%
1,028
+678
+194% +$110K
NAD icon
453
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$174K 0.01%
+14,412
New +$172K
ICE icon
454
Intercontinental Exchange
ICE
$85.6B
$174K 0.01%
1,002
-11
-1% -$1.72K
PPG icon
455
PPG Industries
PPG
$25.6B
$173K 0.01%
1,568
+24
+2% +$2.41K
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$172K 0.01%
2,247
+572
+34% +$41.6K
ROBT icon
457
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$171K 0.01%
+3,134
New +$167K
PECO icon
458
Phillips Edison & Co
PECO
$5.18B
$171K 0.01%
4,782
-430
-8% -$14.9K
ADBE icon
459
Adobe
ADBE
$102B
$171K 0.01%
578
+114
+25% +$38.8K
MUB icon
460
iShares National Muni Bond ETF
MUB
$45.9B
$171K 0.01%
1,588
+52
+3% +$5.57K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$171K 0.01%
3,617
+63
+2% +$2.79K
BMY icon
462
Bristol-Myers Squibb
BMY
$133B
$170K 0.01%
3,072
+171
+6% +$8.23K
LEGR icon
463
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$169K 0.01%
2,740
+2,662
+3,413% +$154K
TXN icon
464
Texas Instruments
TXN
$254B
$168K 0.01%
877
+162
+23% +$27.7K
COF icon
465
Capital One
COF
$136B
$168K 0.01%
703
+342
+95% +$76.1K
FSK icon
466
FS KKR Capital
FSK
$3.47B
$165K 0.01%
11,361
+6,489
+133% +$98.4K
FPEI icon
467
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$164K 0.01%
8,423
+6,712
+392% +$130K
ALAB icon
468
Astera Labs
ALAB
$57B
$164K 0.01%
902
+76
+9% +$12.7K
GILD icon
469
Gilead Sciences
GILD
$170B
$163K 0.01%
1,303
+789
+154% +$95.9K
FYX icon
470
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$161K 0.01%
+1,330
New +$148K
RF icon
471
Regions Financial
RF
$27B
$161K 0.01%
5,780
+4,563
+375% +$117K
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$160K 0.01%
1,822
+1,433
+368% +$128K
KBWP icon
473
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$159K 0.01%
1,309
+1,305
+32,625% +$160K
AHRT
474
AH Realty Trust
AHRT
$506M
$159K 0.01%
22,554
-448
-2% -$2.96K
SNDK
475
Sandisk
SNDK
$227B
$159K 0.01%
384
+285
+288% +$57.1K
17 18
19
20 21

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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.