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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
FITB
601
Fifth Third Bancorp
FITB
$52.5B
$93.8K ﹤0.01%
1,908
+446
+31% +$19.6K
DTH icon
602
WisdomTree International High Dividend Fund
DTH
$661M
$93.2K ﹤0.01%
1,775
– –
CRWV
603
CoreWeave
CRWV
$58.6B
$92.6K ﹤0.01%
915
+429
+88% +$43.5K
FALN icon
604
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$92.3K ﹤0.01%
3,353
+1,013
+43% +$27.8K
FIGB icon
605
Fidelity Investment Grade Bond ETF
FIGB
$649M
$92K ﹤0.01%
2,120
– –
IXC icon
606
iShares Global Energy ETF
IXC
$2.74B
$91.5K ﹤0.01%
2,071
+400
+24% +$16.8K
SHLD icon
607
Global X Defense Tech ETF
SHLD
$7.76B
$91.5K ﹤0.01%
1,174
+1,078
+1,123% +$71K
ITW icon
608
Illinois Tool Works
ITW
$82.9B
$91.1K ﹤0.01%
346
+56
+19% +$14K
IVT icon
609
InvenTrust Properties
IVT
$2.62B
$90.8K ﹤0.01%
3,124
-1,433
-31% -$40.4K
GIS icon
610
General Mills
GIS
$20.8B
$90.6K ﹤0.01%
2,036
+1,176
+137% +$55.9K
NUE icon
611
Nucor
NUE
$61.8B
$90.3K ﹤0.01%
518
+310
+149% +$46.6K
VPU
612
Vanguard Utilities ETF
VPU
$8.52B
$89.7K ﹤0.01%
475
+336
+242% +$64.5K
APAM icon
613
Artisan Partners
APAM
$3.03B
$88.1K ﹤0.01%
1,989
+9
+0.5% +$384
XRX icon
614
Xerox
XRX
$412M
$87.8K ﹤0.01%
32,282
+4,093
+15% +$12.1K
BINC icon
615
BlackRock Flexible Income ETF
BINC
$16.3B
$87.5K ﹤0.01%
1,651
-12
-0.7% -$637
PSLV icon
616
Sprott Physical Silver Trust
PSLV
$13.3B
$86.8K ﹤0.01%
2,954
-6,279
-68% -$115K
FSLR icon
617
First Solar
FSLR
$24B
$86.5K ﹤0.01%
355
+19
+6% +$4.79K
COWG icon
618
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$86.2K ﹤0.01%
+2,384
New +$84.7K
AOA icon
619
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$85.5K ﹤0.01%
+934
New +$83.2K
DBA icon
620
Invesco DB Agriculture Fund
DBA
$1.23B
$85.5K ﹤0.01%
3,339
+655
+24% +$17.2K
CEG icon
621
Constellation Energy
CEG
$98.7B
$85.2K ﹤0.01%
277
+153
+123% +$55.6K
VNLA icon
622
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$84.9K ﹤0.01%
+1,723
New +$84.8K
NXPI icon
623
NXP Semiconductors
NXPI
$58.5B
$84.8K ﹤0.01%
357
+230
+181% +$49.3K
SPYM
624
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$84.3K ﹤0.01%
1,036
+425
+70% +$33.8K
IRT icon
625
Independence Realty Trust
IRT
$4.01B
$84.1K ﹤0.01%
4,873
+578
+13% +$9.58K
23 24
25
26 27

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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.