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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
IJT icon
976
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$31.4K ﹤0.01%
208
+154
+285% +$21.8K
AOM icon
977
iShares Core Moderate Allocation ETF
AOM
$1.78B
$31.3K ﹤0.01%
649
+17
+3% +$813
JPC icon
978
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$31.3K ﹤0.01%
3,901
– –
ACHR icon
979
Archer Aviation
ACHR
$5.37B
$31.3K ﹤0.01%
3,534
+100
+3% +$941
FAAR icon
980
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$31.3K ﹤0.01%
+1,109
New +$33K
XT icon
981
iShares Future Exponential Technologies ETF
XT
$4.01B
$31.2K ﹤0.01%
433
+355
+455% +$26K
FUTY icon
982
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$31.1K ﹤0.01%
552
– –
IOO icon
983
iShares Global 100 ETF
IOO
$9.46B
$30.8K ﹤0.01%
240
– –
IP icon
984
International Paper
IP
$21.8B
$30.8K ﹤0.01%
710
+344
+94% +$14.1K
R icon
985
Ryder
R
$10.1B
$30.7K ﹤0.01%
161
– –
SHOP icon
986
Shopify
SHOP
$204B
$30.7K ﹤0.01%
197
+89
+82% +$14.3K
WLKP icon
987
Westlake Chemical Partners
WLKP
$778M
$30.5K ﹤0.01%
1,462
– –
QRVO icon
988
Qorvo
QRVO
$8.67B
$30.4K ﹤0.01%
379
+343
+953% +$30.3K
ERIC icon
989
Ericsson
ERIC
$33.4B
$30.2K ﹤0.01%
3,206
+956
+42% +$9.05K
ETHA
990
iShares Ethereum Trust ETF
ETHA
$5.56B
$30.1K ﹤0.01%
1,209
– –
SMFG icon
991
Sumitomo Mitsui Financial
SMFG
$167B
$29.9K ﹤0.01%
1,404
+610
+77% +$10.6K
APG icon
992
APi Group
APG
$18.8B
$29.8K ﹤0.01%
+695
New +$25.7K
ELD icon
993
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$29.5K ﹤0.01%
+1,005
New +$29K
MET icon
994
MetLife
MET
$61.4B
$29.4K ﹤0.01%
383
+142
+59% +$11.2K
TCPC icon
995
BlackRock TCP Capital
TCPC
$336M
$29.4K ﹤0.01%
5,072
+3,315
+189% +$19.1K
MRP
996
Millrose Properties Inc
MRP
$4.94B
$29.4K ﹤0.01%
+947
New +$29.7K
TDC icon
997
Teradata
TDC
$2.49B
$29.3K ﹤0.01%
985
+907
+1,163% +$23.7K
XYZ
998
Block Inc
XYZ
$47B
$29.2K ﹤0.01%
443
+161
+57% +$11.1K
CARR icon
999
Carrier Global
CARR
$52B
$28.9K ﹤0.01%
514
+22
+4% +$1.22K
ABCB icon
1000
Ameris Bancorp
ABCB
$5.94B
$28.8K ﹤0.01%
+360
New +$26.8K
38 39
40
41 42

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GF
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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.