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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
ADT icon
76
ADT
ADT
$5.34B
$8.47M 0.4%
1,026,899
+62,459
+6% +$519K
VLO icon
77
Valero Energy
VLO
$95.1B
$8.18M 0.39%
44,578
-41,943
-48% -$7.11M
BCO icon
78
Brink's
BCO
$4.69B
$8.02M 0.38%
63,770
+1,928
+3% +$221K
VTRS icon
79
Viatris
VTRS
$18.5B
$8.01M 0.38%
623,126
+200,247
+47% +$2.16M
FNF icon
80
Fidelity National Financial
FNF
$12.8B
$7.98M 0.38%
150,869
+150,825
+342,784% +$8.58M
CG icon
81
Carlyle Group
CG
$17.2B
$7.55M 0.36%
115,092
+23,200
+25% +$1.32M
KHC icon
82
Kraft Heinz
KHC
$29.1B
$7.53M 0.36%
319,911
-6,593
-2% -$164K
XRAY icon
83
Dentsply Sirona
XRAY
$2.27B
$7.46M 0.35%
611,308
+149,384
+32% +$1.75M
AVA icon
84
Avista
AVA
$3.23B
$7.38M 0.35%
+183,688
New +$7.17M
CAG icon
85
Conagra Brands
CAG
$7.16B
$6.9M 0.33%
406,666
+246,178
+153% +$4.37M
WEN icon
86
Wendy's
WEN
$1.65B
$6.32M 0.3%
760,067
-27,051
-3% -$233K
NSA
87
DELISTED
National Storage Affiliates Trust
NSA
$6.07M 0.29%
179,472
-32,118
-15% -$956K
HYGH icon
88
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$6.05M 0.29%
69,603
-1,762
-2% -$152K
IGBH icon
89
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$5.98M 0.28%
240,263
-1,505
-0.6% -$37K
HYHG icon
90
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$5.95M 0.28%
91,756
-1,039
-1% -$66.9K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.95M 0.28%
233,625
+185
+0.1% +$4.69K
HYUP icon
92
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$5.86M 0.28%
137,854
+46,821
+51% +$1.98M
LLY icon
93
Eli Lilly
LLY
$1.09T
$5.85M 0.28%
5,634
+141
+3% +$135K
TAP icon
94
Molson Coors Class B
TAP
$7.75B
$5.82M 0.28%
118,929
+6,448
+6% +$297K
XCCC icon
95
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$5.81M 0.28%
152,202
+50,621
+50% +$1.94M
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.81M 0.27%
243,962
+81,990
+51% +$1.94M
CLOZ icon
97
Panagram BBB-B CLO ETF
CLOZ
$806M
$5.8M 0.27%
217,449
+73,437
+51% +$1.95M
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.79M 0.27%
59,231
-632
-1% -$61.4K
SW
99
Smurfit Westrock
SW
$25.8B
$5.46M 0.26%
127,825
+127,665
+79,791% +$4.87M
PGX icon
100
Invesco Preferred ETF
PGX
$3.76B
$5.3M 0.25%
463,329
+32,385
+8% +$369K
2 3
4
5 6

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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.