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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
FSMD icon
526
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$125K 0.01%
2,711
+106
+4% +$4.65K
XLY icon
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$125K 0.01%
1,025
+649
+173% +$77K
IUSG icon
528
iShares Core S&P US Growth ETF
IUSG
$34B
$124K 0.01%
735
+537
+271% +$89.6K
IYH icon
529
iShares US Healthcare ETF
IYH
$3.77B
$124K 0.01%
+1,898
New +$120K
DASH icon
530
DoorDash
DASH
$93.7B
$123K 0.01%
600
+457
+320% +$107K
SOXX icon
531
iShares Semiconductor ETF
SOXX
$46.6B
$123K 0.01%
+359
New +$106K
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$123K 0.01%
823
+312
+61% +$44.4K
TT icon
533
Trane Technologies
TT
$105B
$122K 0.01%
313
+5
+2% +$2.07K
FXD icon
534
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$121K 0.01%
+1,699
New +$114K
BXMT icon
535
Blackstone Mortgage Trust
BXMT
$2.44B
$121K 0.01%
6,152
+1,015
+20% +$19.2K
CGBD icon
536
Carlyle Secured Lending
CGBD
$782M
$121K 0.01%
9,383
+7,946
+553% +$98.9K
NUKZ icon
537
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$121K 0.01%
+1,704
New +$115K
SCHX icon
538
Schwab US Large- Cap ETF
SCHX
$75B
$121K 0.01%
4,410
– –
SPLV icon
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$120K 0.01%
1,643
+145
+10% +$10.4K
RPV icon
540
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$120K 0.01%
+1,120
New +$113K
COP icon
541
ConocoPhillips
COP
$150B
$120K 0.01%
1,224
+716
+141% +$64.8K
IBDY icon
542
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$120K 0.01%
4,592
+34
+0.7% +$891
RPG icon
543
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$120K 0.01%
+2,452
New +$115K
GM icon
544
General Motors
GM
$75.8B
$119K 0.01%
1,470
-43
-3% -$3.03K
CALF icon
545
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$118K 0.01%
2,607
+938
+56% +$41.2K
COPY
546
Tweedy Browne Insider + Value ETF
COPY
$391M
$117K 0.01%
8,722
+3,500
+67% +$43.7K
PEJ icon
547
Invesco Leisure and Entertainment ETF
PEJ
$315M
$117K 0.01%
+1,895
New +$112K
MGC icon
548
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$116K 0.01%
458
+408
+816% +$101K
SPYV icon
549
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$114K 0.01%
1,964
+1,196
+156% +$67.2K
SCHW
550
Charles Schwab
SCHW
$190B
$114K 0.01%
1,100
+86
+8% +$8.16K
20 21
22
23 24

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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.