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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
CTAS icon
551
Cintas
CTAS
$80.3B
$114K 0.01%
584
+580
+14,500% +$109K
BE icon
552
Bloom Energy
BE
$69.6B
$113K 0.01%
756
-797
-51% -$83.7K
ILF icon
553
iShares Latin America 40 ETF
ILF
$3.69B
$112K 0.01%
3,455
+902
+35% +$26.9K
NVO
554
Novo Nordisk
NVO
$205B
$112K 0.01%
1,791
-10
-0.6% -$511
PKW icon
555
Invesco BuyBack Achievers ETF
PKW
$1.8B
$111K 0.01%
813
– –
CATH icon
556
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$111K 0.01%
+1,335
New +$109K
VGIT icon
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$111K 0.01%
1,852
+60
+3% +$3.61K
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$111K 0.01%
1,335
+934
+233% +$77.4K
OC icon
559
Owens Corning
OC
$12.3B
$108K 0.01%
+865
New +$102K
MDLZ icon
560
Mondelez International
MDLZ
$81.1B
$107K 0.01%
1,875
+236
+14% +$13.6K
PEG icon
561
Public Service Enterprise Group
PEG
$37.8B
$107K 0.01%
1,343
+1,065
+383% +$86.9K
UGI icon
562
UGI
UGI
$7.56B
$107K 0.01%
2,839
+6
+0.2% +$212
COHR icon
563
Coherent
COHR
$64B
$106K 0.01%
557
+70
+14% +$10.5K
EXC icon
564
Exelon
EXC
$47B
$106K 0.01%
2,378
+1,093
+85% +$49.9K
MAGS icon
565
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$106K 0.01%
1,632
+21
+1% +$1.39K
BWXT icon
566
BWX Technologies
BWXT
$15.6B
$106K 0.01%
486
-25
-5% -$4.69K
ARKK icon
567
ARK Innovation ETF
ARKK
$6.54B
$106K 0.01%
1,293
-12
-0.9% -$994
DFAC icon
568
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$105K 0.01%
+2,588
New +$101K
USB icon
569
US Bancorp
USB
$102B
$104K ﹤0.01%
1,917
+376
+24% +$18.5K
BBDC icon
570
Barings BDC
BBDC
$987M
$104K ﹤0.01%
11,298
-2,687
-19% -$23.8K
MDT icon
571
Medtronic
MDT
$116B
$104K ﹤0.01%
1,073
+137
+15% +$13.3K
IYK icon
572
iShares US Consumer Staples ETF
IYK
$1.43B
$104K ﹤0.01%
+1,497
New +$102K
FTNT icon
573
Fortinet
FTNT
$121B
$104K ﹤0.01%
1,374
+1,144
+497% +$94.9K
HYLB icon
574
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$103K ﹤0.01%
2,784
+25
+0.9% +$921
BLK icon
575
Blackrock
BLK
$183B
$103K ﹤0.01%
88
+7
+9% +$7.65K
21 22
23
24 25

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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.