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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
HAL icon
1026
Halliburton
HAL
$27.7B
$26.7K ﹤0.01%
820
+254
+45% +$6.71K
FBCG
1027
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$26.7K ﹤0.01%
485
– –
LIT icon
1028
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$26.6K ﹤0.01%
382
– –
SFM icon
1029
Sprouts Farmers Market
SFM
$8.03B
$26.6K ﹤0.01%
+338
New +$30.3K
FFLC icon
1030
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$26.4K ﹤0.01%
485
– –
TLS icon
1031
Telos
TLS
$324M
$26.4K ﹤0.01%
+4,663
New +$29.1K
PEZ icon
1032
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$26.4K ﹤0.01%
+244
New +$24.3K
SOLV icon
1033
Solventum
SOLV
$14.5B
$26.3K ﹤0.01%
331
-20
-6% -$1.53K
ARKW icon
1034
ARK Web x.0 ETF
ARKW
$1.82B
$26.3K ﹤0.01%
177
+52
+42% +$8.43K
WSC icon
1035
WillScot Mobile Mini Holdings
WSC
$4.17B
$26.3K ﹤0.01%
+1,168
New +$23.6K
IXUS icon
1036
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$26.3K ﹤0.01%
298
+185
+164% +$15.5K
PRIV
1037
State Street IG Public & Private Credit ETF
PRIV
$836M
$26.2K ﹤0.01%
+1,031
New +$26.3K
LEG icon
1038
Leggett & Platt
LEG
$1.29B
$26.2K ﹤0.01%
2,084
+2,083
+208,300% +$20.5K
FEBM
1039
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$26.2K ﹤0.01%
+859
New +$25.8K
SVOL icon
1040
Simplify Volatility Premium ETF
SVOL
$538M
$26.1K ﹤0.01%
1,461
+458
+46% +$8.06K
HOOD icon
1041
Robinhood
HOOD
$89.3B
$26.1K ﹤0.01%
240
+145
+153% +$18.9K
BAR icon
1042
GraniteShares Gold Shares
BAR
$1.46B
$25.9K ﹤0.01%
575
– –
SAP icon
1043
SAP
SAP
$242B
$25.9K ﹤0.01%
111
+58
+109% +$14.8K
FMF icon
1044
First Trust Managed Futures Strategy Fund
FMF
$258M
$25.9K ﹤0.01%
+533
New +$25.8K
ALL icon
1045
Allstate
ALL
$64.7B
$25.8K ﹤0.01%
134
+49
+58% +$10K
AROC icon
1046
Archrock
AROC
$5.84B
$25.7K ﹤0.01%
971
+403
+71% +$10K
ZTS icon
1047
Zoetis
ZTS
$31.3B
$25.7K ﹤0.01%
206
-59
-22% -$7.7K
INDA icon
1048
iShares MSCI India ETF
INDA
$6.58B
$25.7K ﹤0.01%
486
– –
FOXY
1049
Simplify Currency Strategy ETF
FOXY
$360M
$25.6K ﹤0.01%
+926
New +$25.9K
OR icon
1050
OR Royalties Inc
OR
$6.31B
$25.6K ﹤0.01%
622
+192
+45% +$6.73K
40 41
42
43 44

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GF
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PC
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WCMNY
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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.