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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
PLTM icon
701
GraniteShares Platinum Shares
PLTM
$186M
$65.6K ﹤0.01%
+2,965
New +$48.3K
SCZ icon
702
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$65.5K ﹤0.01%
811
+61
+8% +$4.68K
UBS icon
703
UBS Group
UBS
$176B
$64.8K ﹤0.01%
1,367
+829
+154% +$33.5K
SONY icon
704
Sony
SONY
$138B
$64.6K ﹤0.01%
2,685
+1,857
+224% +$52.1K
ZS icon
705
Zscaler
ZS
$30.4B
$64.4K ﹤0.01%
301
+261
+653% +$73.7K
VOD icon
706
Vodafone
VOD
$37.5B
$64.2K ﹤0.01%
4,766
+1,317
+38% +$15.9K
VWOB icon
707
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$64.2K ﹤0.01%
952
+583
+158% +$39.3K
GH icon
708
Guardant Health
GH
$21.4B
$64.1K ﹤0.01%
572
-14
-2% -$1.25K
SOUN icon
709
SoundHound AI
SOUN
$3.32B
$64K ﹤0.01%
5,766
+3,650
+172% +$52.5K
EQT icon
710
EQT Corp
EQT
$33.8B
$64K ﹤0.01%
1,266
+824
+186% +$46.3K
FIX icon
711
Comfort Systems
FIX
$60.8B
$63.8K ﹤0.01%
57
– –
AFRM icon
712
Affirm
AFRM
$26.2B
$63.8K ﹤0.01%
853
– –
AEP icon
713
American Electric Power
AEP
$68.3B
$63.7K ﹤0.01%
531
+415
+358% +$49K
CGDV icon
714
Capital Group Dividend Value ETF
CGDV
$39.1B
$63.6K ﹤0.01%
+1,427
New +$61.3K
FRO icon
715
Frontline
FRO
$9.02B
$63.5K ﹤0.01%
+2,415
New +$56.4K
HOLX
716
DELISTED
Hologic
HOLX
$63.4K ﹤0.01%
846
+8
+1% +$585
SOR
717
Source Capital
SOR
$384M
$62.5K ﹤0.01%
1,308
– –
NTRA icon
718
Natera
NTRA
$44.8B
$62.4K ﹤0.01%
270
+45
+20% +$9.39K
TDV icon
719
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$62K ﹤0.01%
+686
New +$59.7K
MOAT icon
720
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$61.9K ﹤0.01%
579
+157
+37% +$16K
DDOG icon
721
Datadog
DDOG
$90.6B
$61.7K ﹤0.01%
+518
New +$81.9K
NEAR icon
722
iShares Short Maturity Bond ETF
NEAR
$4.88B
$61.5K ﹤0.01%
1,203
-1,022
-46% -$52.3K
MRSH
723
Marsh
MRSH
$90B
$60.7K ﹤0.01%
333
+10
+3% +$1.87K
BIV icon
724
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$60.4K ﹤0.01%
777
+700
+909% +$54.7K
STZ icon
725
Constellation Brands
STZ
$23.3B
$60.3K ﹤0.01%
385
-34
-8% -$4.67K
27 28
29
30 31

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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.