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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
STAG icon
751
STAG Industrial
STAG
$7.12B
$56K ﹤0.01%
1,479
+100
+7% +$3.8K
JETS icon
752
US Global Jets ETF
JETS
$832M
$55.9K ﹤0.01%
1,926
– –
DFTX
753
Definium Therapeutics
DFTX
$5.9B
$55.5K ﹤0.01%
3,690
+9
+0.2% +$111
ADC icon
754
Agree Realty
ADC
$9.34B
$55.5K ﹤0.01%
758
+16
+2% +$1.17K
UEC icon
755
Uranium Energy
UEC
$5.54B
$55.3K ﹤0.01%
3,094
+1,900
+159% +$24.9K
TRV icon
756
Travelers Companies
TRV
$77.2B
$55.1K ﹤0.01%
204
+67
+49% +$18.9K
LNT icon
757
Alliant Energy
LNT
$18.2B
$55K ﹤0.01%
816
+600
+278% +$40.2K
KNGZ icon
758
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$54.9K ﹤0.01%
+1,472
New +$52.3K
JXN icon
759
Jackson Financial
JXN
$9.1B
$54.8K ﹤0.01%
483
+98
+25% +$9.75K
BTC
760
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$54.8K ﹤0.01%
1,295
+45
+4% +$1.99K
DAL icon
761
Delta Air Lines
DAL
$60B
$54.6K ﹤0.01%
776
-8
-1% -$500
CCI icon
762
Crown Castle
CCI
$32.2B
$54.3K ﹤0.01%
598
+112
+23% +$10.3K
GLW icon
763
Corning
GLW
$137B
$54.3K ﹤0.01%
576
+255
+79% +$22K
SYK icon
764
Stryker
SYK
$131B
$54.2K ﹤0.01%
149
+39
+35% +$14.2K
VOX icon
765
Vanguard Communication Services ETF
VOX
$5.88B
$54K ﹤0.01%
281
– –
BLOK icon
766
Amplify Blockchain Technology ETF
BLOK
$1.07B
$53.5K ﹤0.01%
813
+328
+68% +$21.2K
IHAK icon
767
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$53.5K ﹤0.01%
+1,099
New +$55.5K
GIL icon
768
Gildan
GIL
$10.6B
$53.4K ﹤0.01%
+845
New +$50.2K
XMAR icon
769
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$53.2K ﹤0.01%
+1,329
New +$52.5K
IG icon
770
Principal Investment Grade Corporate Active ETF
IG
$203M
$53K ﹤0.01%
2,531
-106
-4% -$2.23K
MPT
771
Medical Properties Trust
MPT
$2.51B
$53K ﹤0.01%
10,189
+1,432
+16% +$7.46K
SPOT icon
772
Spotify
SPOT
$102B
$53K ﹤0.01%
105
+54
+106% +$33.8K
NVR icon
773
NVR
NVR
$17B
$52.9K ﹤0.01%
7
-2
-22% -$15K
PXJ icon
774
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$52.9K ﹤0.01%
+1,597
New +$46.4K
RZG icon
775
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$52.8K ﹤0.01%
+909
New +$49.5K
29 30
31
32 33

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NP
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IFA
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GF
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WCMNY
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AFP
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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.