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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
ESLT icon
1051
Elbit Systems
ESLT
$36.5B
$25.6K ﹤0.01%
+35
New +$17.5K
ESTC icon
1052
Elastic
ESTC
$8.94B
$25.4K ﹤0.01%
+356
New +$29K
NMAI icon
1053
Nuveen Multi-Asset Income Fund
NMAI
$497M
$25.3K ﹤0.01%
1,905
– –
LULU icon
1054
lululemon athletica
LULU
$13.6B
$25.2K ﹤0.01%
125
+7
+6% +$1.27K
SBAR
1055
Simplify Barrier Income ETF
SBAR
$413M
$25.2K ﹤0.01%
957
+748
+358% +$19.6K
HYGV icon
1056
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$25.2K ﹤0.01%
614
– –
MDLN
1057
Medline Inc
MDLN
$31.1B
$25.1K ﹤0.01%
+569
New +$24K
ARWR icon
1058
Arrowhead Research
ARWR
$12.3B
$25.1K ﹤0.01%
393
-412
-51% -$20.2K
GVI icon
1059
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$25.1K ﹤0.01%
234
– –
SR icon
1060
Spire
SR
$4.89B
$25.1K ﹤0.01%
+300
New +$25.6K
HIGH icon
1061
Simplify Enhanced Income ETF
HIGH
$67.1M
$25K ﹤0.01%
1,125
+651
+137% +$14.9K
MSTR icon
1062
Strategy Inc
MSTR
$38.2B
$25K ﹤0.01%
144
+82
+132% +$18.9K
REZI icon
1063
Resideo Technologies
REZI
$3.1B
$25K ﹤0.01%
+660
New +$24.4K
PRKS icon
1064
United Parks & Resorts
PRKS
$2.01B
$25K ﹤0.01%
+660
New +$27.4K
CBOE icon
1065
Cboe Global Markets
CBOE
$30.4B
$24.9K ﹤0.01%
91
+46
+102% +$11.4K
VLU icon
1066
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$24.9K ﹤0.01%
114
– –
SYLD icon
1067
Cambria Shareholder Yield ETF
SYLD
$1.03B
$24.7K ﹤0.01%
336
+335
+33,500% +$23K
CMS icon
1068
CMS Energy
CMS
$22B
$24.6K ﹤0.01%
343
+157
+84% +$11.4K
PGR icon
1069
Progressive
PGR
$121B
$24.5K ﹤0.01%
121
+8
+7% +$1.81K
ETG
1070
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$24.4K ﹤0.01%
+1,063
New +$23.3K
PML
1071
PIMCO Municipal Income Fund II
PML
$497M
$24.4K ﹤0.01%
3,197
+18
+0.6% +$140
ESGU icon
1072
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$24.3K ﹤0.01%
161
-2,106
-93% -$311K
AEM icon
1073
Agnico Eagle Mines
AEM
$93.8B
$24.3K ﹤0.01%
123
+61
+98% +$10.3K
CHTR icon
1074
Charter Communications
CHTR
$17.9B
$24.3K ﹤0.01%
128
+18
+16% +$4.05K
FTSM icon
1075
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$24.3K ﹤0.01%
405
+225
+125% +$13.5K
41 42
43
44 45

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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.