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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
SMTC icon
726
Semtech
SMTC
$12.4B
$60.2K ﹤0.01%
+776
New +$55.1K
GDX icon
727
VanEck Gold Miners ETF
GDX
$26.9B
$60.1K ﹤0.01%
618
-9,522
-94% -$752K
VHT icon
728
Vanguard Health Care ETF
VHT
$19B
$60K ﹤0.01%
207
+150
+263% +$41.9K
ENTG icon
729
Entegris
ENTG
$25B
$59.5K ﹤0.01%
507
+407
+407% +$35.4K
GLDM icon
730
SPDR Gold MiniShares Trust
GLDM
$29.8B
$59.4K ﹤0.01%
655
+20
+3% +$1.64K
IHI icon
731
iShares US Medical Devices ETF
IHI
$3.48B
$59.2K ﹤0.01%
957
+105
+12% +$6.48K
PFM icon
732
Invesco Dividend Achievers ETF
PFM
$814M
$59K ﹤0.01%
+1,115
New +$57.1K
AR icon
733
Antero Resources
AR
$11.3B
$59K ﹤0.01%
1,824
+1,143
+168% +$38.7K
FE icon
734
FirstEnergy
FE
$27.1B
$58.9K ﹤0.01%
1,244
+965
+346% +$44.3K
DELL icon
735
Dell
DELL
$320B
$58.7K ﹤0.01%
487
+54
+12% +$7.61K
NRG icon
736
NRG Energy
NRG
$25.2B
$58.7K ﹤0.01%
386
+10
+3% +$1.66K
DHT icon
737
DHT Holdings
DHT
$3.09B
$58.5K ﹤0.01%
+4,409
New +$55.5K
EXR icon
738
Extra Space Storage
EXR
$31.6B
$58.4K ﹤0.01%
392
-200
-34% -$27.3K
ITB icon
739
iShares US Home Construction ETF
ITB
$2.37B
$58.3K ﹤0.01%
+540
New +$54.5K
SPSB icon
740
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$57.8K ﹤0.01%
1,912
-253
-12% -$7.65K
FNK icon
741
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$57.7K ﹤0.01%
+984
New +$53.9K
RKLB icon
742
Rocket Lab Corp
RKLB
$51.2B
$57.5K ﹤0.01%
597
+36
+6% +$2.06K
HSBC icon
743
HSBC
HSBC
$358B
$57.5K ﹤0.01%
696
+612
+729% +$43.8K
KTOS icon
744
Kratos Defense & Security Solutions
KTOS
$11.8B
$57.4K ﹤0.01%
439
-75
-15% -$6.14K
DKS icon
745
Dick's Sporting Goods
DKS
$18.1B
$57.2K ﹤0.01%
266
+101
+61% +$22K
KVUE icon
746
Kenvue
KVUE
$36.9B
$57K ﹤0.01%
3,316
-1,590
-32% -$26K
VTWO icon
747
Vanguard Russell 2000 ETF
VTWO
$17.5B
$57K ﹤0.01%
531
+207
+64% +$20.6K
AN icon
748
AutoNation
AN
$6.89B
$56.9K ﹤0.01%
+265
New +$55.1K
PAVE icon
749
Global X US Infrastructure Development ETF
PAVE
$14.3B
$56.4K ﹤0.01%
1,094
– –
CIM
750
Chimera Investment
CIM
$993M
$56.4K ﹤0.01%
4,213
– –
28 29
30
31 32

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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.