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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
WY icon
676
Weyerhaeuser
WY
$17.9B
$74.5K ﹤0.01%
2,753
+62
+2% +$1.43K
FDX icon
677
FedEx
FDX
$80.3B
$73.9K ﹤0.01%
240
+87
+57% +$22.8K
FCX icon
678
Freeport-McMoran
FCX
$93.6B
$73K ﹤0.01%
1,244
+334
+37% +$14.5K
PNNT
679
Pennant Park Investment Corp
PNNT
$249M
$72.9K ﹤0.01%
12,074
+9,501
+369% +$59.4K
NCLH icon
680
Norwegian Cruise Line
NCLH
$8.98B
$71.9K ﹤0.01%
3,267
-240
-7% -$5.07K
VOOG icon
681
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$71.5K ﹤0.01%
960
+654
+214% +$48.1K
CHD icon
682
Church & Dwight Co
CHD
$24B
$71.5K ﹤0.01%
789
– –
PYLD icon
683
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$71.4K ﹤0.01%
+2,663
New +$71.3K
FTXN icon
684
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$71.1K ﹤0.01%
+2,429
New +$67.8K
URA icon
685
Global X Uranium ETF
URA
$6.31B
$70.8K ﹤0.01%
1,301
+1,226
+1,635% +$59.3K
RSPD icon
686
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$70.4K ﹤0.01%
1,194
+1,184
+11,840% +$66.8K
ETR icon
687
Entergy
ETR
$49.9B
$70.3K ﹤0.01%
730
-219
-23% -$20.8K
IFRA icon
688
iShares US Infrastructure ETF
IFRA
$4.62B
$70.3K ﹤0.01%
1,240
+801
+182% +$42.3K
VLUE icon
689
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$70.3K ﹤0.01%
486
-227
-32% -$29.8K
NMFC icon
690
New Mountain Finance
NMFC
$736M
$70.1K ﹤0.01%
7,683
+6,722
+699% +$63.4K
SLI
691
Standard Lithium
SLI
$574M
$69.9K ﹤0.01%
13,700
+4,200
+44% +$17.8K
FPFD icon
692
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$69.7K ﹤0.01%
3,163
+826
+35% +$18.2K
CMCSA icon
693
Comcast
CMCSA
$92.9B
$69.3K ﹤0.01%
2,490
+1,530
+159% +$43.7K
WSBC icon
694
WesBanco
WSBC
$4.1B
$68.7K ﹤0.01%
1,998
+520
+35% +$16.8K
EVV
695
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$68.6K ﹤0.01%
6,946
+112
+2% +$1.12K
PYPL icon
696
PayPal
PYPL
$51.8B
$68.5K ﹤0.01%
1,203
+18
+2% +$1.17K
CPSA
697
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$67.7K ﹤0.01%
+2,504
New +$67K
NET icon
698
Cloudflare
NET
$118B
$66.7K ﹤0.01%
362
+295
+440% +$62.4K
MSDL icon
699
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$66.3K ﹤0.01%
+4,007
New +$67.7K
BOE icon
700
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$66K ﹤0.01%
5,525
– –
26 27
28
29 30

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IFA
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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.