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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
CUK
776
DELISTED
Carnival PLC
CUK
$52.8K ﹤0.01%
1,840
– –
AMZA icon
777
InfraCap MLP ETF
AMZA
$477M
$52.7K ﹤0.01%
1,262
– –
UNM icon
778
Unum
UNM
$14.7B
$52.4K ﹤0.01%
688
+259
+60% +$19.8K
CTVA icon
779
Corteva
CTVA
$50.6B
$52.2K ﹤0.01%
749
-380
-34% -$24.6K
BITQ icon
780
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$52.1K ﹤0.01%
+2,149
New +$52.9K
HYDB icon
781
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$51.9K ﹤0.01%
1,091
– –
NLY icon
782
Annaly Capital Management
NLY
$17.6B
$51.6K ﹤0.01%
2,115
-327
-13% -$7.12K
MSIF
783
MSC Income Fund Inc
MSIF
$564M
$51.4K ﹤0.01%
+3,932
New +$52.2K
CL icon
784
Colgate-Palmolive
CL
$74.1B
$51.1K ﹤0.01%
604
-478
-44% -$37.5K
HYLS icon
785
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$51K ﹤0.01%
1,216
+1,115
+1,104% +$46.6K
VCEB icon
786
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$51K ﹤0.01%
800
– –
AME icon
787
Ametek
AME
$58.7B
$50.7K ﹤0.01%
235
+9
+4% +$1.75K
CCJ icon
788
Cameco
CCJ
$42.6B
$50.7K ﹤0.01%
435
-602
-58% -$54.2K
BUCK icon
789
Simplify Stable Income ETF
BUCK
$498M
$50.6K ﹤0.01%
2,124
+1,663
+361% +$39.6K
CHWY icon
790
Chewy
CHWY
$9.2B
$50.6K ﹤0.01%
+1,500
New +$52.1K
MSGS icon
791
Madison Square Garden
MSGS
$9.94B
$50.4K ﹤0.01%
+174
New +$39.6K
APMU icon
792
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$50.3K ﹤0.01%
1,993
– –
BLES icon
793
Inspire Global Hope ETF
BLES
$165M
$50.3K ﹤0.01%
+1,115
New +$47.7K
SAIC icon
794
Saic
SAIC
$5.35B
$50.2K ﹤0.01%
452
-436
-49% -$41.6K
SPGI icon
795
S&P Global
SPGI
$125B
$50.2K ﹤0.01%
92
+12
+15% +$5.94K
BAX icon
796
Baxter International
BAX
$14B
$49.6K ﹤0.01%
2,469
+73
+3% +$1.46K
IMCG icon
797
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$49.6K ﹤0.01%
+594
New +$48.3K
BIP icon
798
Brookfield Infrastructure Partners
BIP
$18.4B
$49.4K ﹤0.01%
1,404
+436
+45% +$15.2K
PTH icon
799
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$49.3K ﹤0.01%
+1,004
New +$49.4K
ETHE
800
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$49K ﹤0.01%
1,822
+460
+34% +$13.1K
30 31
32
33 34

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NP
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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.