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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
CSWC icon
26
Capital Southwest
CSWC
$1.6B
$21M 0.99%
885,967
+129,181
+17% +$2.73M
PFE icon
27
Pfizer
PFE
$150B
$20.8M 0.98%
809,643
-8,421
-1% -$212K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$20.6M 0.98%
1,152,650
-61,348
-5% -$1.07M
NHI icon
29
National Health Investors
NHI
$3.47B
$20.6M 0.97%
256,898
+15,638
+6% +$1.2M
ABBV icon
30
AbbVie
ABBV
$440B
$20.6M 0.97%
95,984
-8,649
-8% -$1.97M
NNN icon
31
NNN REIT
NNN
$8.79B
$20M 0.95%
469,045
+34,852
+8% +$1.43M
TTE icon
32
TotalEnergies
TTE
$194B
$19.8M 0.94%
299,170
-742
-0.2% -$46.9K
IBM icon
33
IBM
IBM
$222B
$19.6M 0.93%
64,058
+1,429
+2% +$428K
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.5B
$19.2M 0.91%
415,085
+43,501
+12% +$1.93M
GSK icon
35
GSK
GSK
$101B
$19.1M 0.9%
396,020
-16,037
-4% -$748K
VICI icon
36
VICI Properties
VICI
$28.7B
$19M 0.9%
655,247
+65,573
+11% +$1.95M
CFG icon
37
Citizens Financial Group
CFG
$31.1B
$18.6M 0.88%
305,266
-18,063
-6% -$970K
ES icon
38
Eversource Energy
ES
$26.9B
$18.3M 0.86%
260,581
-12,896
-5% -$905K
PRGO icon
39
Perrigo
PRGO
$1.76B
$17.1M 0.81%
1,138,357
+420,626
+59% +$7.01M
UPS icon
40
United Parcel Service
UPS
$88.4B
$17M 0.81%
159,436
-8,126
-5% -$760K
DLR icon
41
Digital Realty Trust
DLR
$72.9B
$16.9M 0.8%
103,099
+15,321
+17% +$2.52M
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.16B
$16.7M 0.79%
869,108
+147,698
+20% +$2.74M
SON icon
43
Sonoco
SON
$5.74B
$16.1M 0.76%
330,249
-14,043
-4% -$581K
RWAY icon
44
Runway Growth Finance
RWAY
$284M
$15.7M 0.74%
1,671,360
+261,768
+19% +$2.48M
T icon
45
AT&T
T
$166B
$15.6M 0.74%
662,680
-197,700
-23% -$5M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$15.5M 0.73%
46,881
+772
+2% +$221K
TRIN icon
47
Trinity Capital Inc.
TRIN
$1.73B
$15.3M 0.72%
944,948
+943,348
+58,959% +$14.1M
NVDA icon
48
NVIDIA
NVDA
$5.43T
$14.9M 0.7%
79,762
+19,220
+32% +$3.58M
SMG icon
49
ScottsMiracle-Gro
SMG
$3.62B
$14.7M 0.7%
230,966
+73,455
+47% +$4.12M
MSFT icon
50
Microsoft
MSFT
$3.66T
$14.6M 0.69%
31,824
+9,322
+41% +$4.67M
1
2
3 4 5

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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.