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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
BEN icon
51
Franklin Resources
BEN
$17.1B
$14.5M 0.69%
558,651
-8,513
-2% -$195K
HAS icon
52
Hasbro
HAS
$13.4B
$14.4M 0.68%
167,286
-5,330
-3% -$418K
AMZN icon
53
Amazon
AMZN
$2.88T
$14.3M 0.68%
59,767
+3,849
+7% +$881K
XEMD icon
54
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$14.2M 0.67%
316,613
+33,858
+12% +$1.5M
PGHY icon
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$14.1M 0.67%
706,187
+91,676
+15% +$1.83M
EVRG icon
56
Evergy
EVRG
$19.2B
$14.1M 0.67%
184,426
-35,837
-16% -$2.72M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$13.6M 0.64%
19,609
+7,884
+67% +$5.35M
DINO icon
58
HF Sinclair
DINO
$15.6B
$12.8M 0.6%
262,832
-11,133
-4% -$574K
PEP icon
59
PepsiCo
PEP
$189B
$12.1M 0.57%
82,411
-1,987
-2% -$292K
PFS icon
60
Provident Financial Services
PFS
$3.24B
$12M 0.57%
594,850
-42,942
-7% -$830K
OKE icon
61
Oneok
OKE
$58.3B
$11.9M 0.56%
160,017
-5,092
-3% -$361K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$11M 0.52%
17,716
+744
+4% +$497K
TSLA icon
63
Tesla
TSLA
$1.29T
$10.8M 0.51%
24,725
+3,387
+16% +$1.5M
CRBG icon
64
Corebridge Financial
CRBG
$15.1B
$10.5M 0.5%
345,179
+5
+0% +$154
SWK icon
65
Stanley Black & Decker
SWK
$15.5B
$10.1M 0.48%
119,338
+118,438
+13,160% +$8.34M
BNY
66
Bank of New York Mellon
BNY
$111B
$10M 0.47%
82,620
+5,058
+7% +$560K
XSMO icon
67
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$9.88M 0.47%
127,665
+52,897
+71% +$3.85M
QGRW icon
68
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$9.87M 0.47%
167,464
+64,594
+63% +$3.78M
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$9.79M 0.46%
38,361
+14,612
+62% +$3.47M
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$9.58M 0.45%
66,916
+27,024
+68% +$3.7M
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.24M 0.44%
32,373
+13,623
+73% +$3.9M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$9.23M 0.44%
27,949
+2,433
+10% +$697K
TCHP icon
73
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$9.22M 0.44%
+186,568
New +$9.23M
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$9.03M 0.43%
14,533
+4,049
+39% +$2.48M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$8.61M 0.41%
13,543
+5,427
+67% +$3.37M
1 2
3
4 5

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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.