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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
SYM icon
1076
Symbotic
SYM
$5.43B
$24.3K ﹤0.01%
+360
New +$23.8K
CSR
1077
Centerspace
CSR
$925M
$24.2K ﹤0.01%
374
+220
+143% +$13.8K
AEIS icon
1078
Advanced Energy
AEIS
$13.5B
$24.1K ﹤0.01%
+95
New +$19.3K
IMCB icon
1079
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$24.1K ﹤0.01%
280
– –
EZU icon
1080
iShare MSCI Eurozone ETF
EZU
$9.96B
$23.9K ﹤0.01%
363
+135
+59% +$8.47K
WAB icon
1081
Wabtec
WAB
$49.9B
$23.9K ﹤0.01%
104
+13
+14% +$2.67K
CALM icon
1082
Cal-Maine
CALM
$3.87B
$23.8K ﹤0.01%
305
-45
-13% -$3.95K
JQC icon
1083
Nuveen Credit Strategies Income Fund
JQC
$717M
$23.7K ﹤0.01%
4,688
+147
+3% +$747
DXC icon
1084
DXC Technology
DXC
$1.79B
$23.7K ﹤0.01%
1,626
+1,607
+8,458% +$22.1K
BN icon
1085
Brookfield
BN
$111B
$23.7K ﹤0.01%
500
+33
+7% +$1.5K
IBDU icon
1086
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$23.4K ﹤0.01%
1,000
– –
MFC icon
1087
Manulife Financial
MFC
$72.6B
$23.4K ﹤0.01%
625
+215
+52% +$7.3K
S icon
1088
SentinelOne
S
$8.17B
$23.4K ﹤0.01%
+1,680
New +$27.5K
IGIB icon
1089
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.3K ﹤0.01%
432
-99
-19% -$5.35K
PTGX icon
1090
Protagonist Therapeutics
PTGX
$9.8B
$23.3K ﹤0.01%
+284
New +$23.2K
DVLU icon
1091
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$23.3K ﹤0.01%
+632
New +$21.8K
TOL icon
1092
Toll Brothers
TOL
$13.9B
$23.2K ﹤0.01%
158
– –
TDG icon
1093
TransDigm Group
TDG
$68.3B
$23.2K ﹤0.01%
16
– –
JMIA
1094
Jumia Technologies
JMIA
$768M
$23.1K ﹤0.01%
1,857
– –
AUB icon
1095
Atlantic Union Bankshares
AUB
$6.09B
$23.1K ﹤0.01%
+601
New +$20.7K
PPLT
1096
abrdn Physical Platinum Shares ETF
PPLT
$2B
$23K ﹤0.01%
+1,100
New +$17K
TEL icon
1097
TE Connectivity
TEL
$62B
$22.9K ﹤0.01%
95
+81
+579% +$18.7K
IBBQ icon
1098
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$22.9K ﹤0.01%
+799
New +$21.8K
OMF icon
1099
OneMain Financial
OMF
$7.44B
$22.9K ﹤0.01%
350
+100
+40% +$6.08K
SCHG icon
1100
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$22.9K ﹤0.01%
706
+80
+13% +$2.6K
42 43
44
45 46

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DPCM
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GF
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PC
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WCMNY
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AFP
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GC
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ORCP
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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.