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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
BSTZ icon
1101
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$22.8K ﹤0.01%
+1,000
New +$22.3K
HDV
1102
iShares Core High Dividend ETF
HDV
$15.1B
$22.8K ﹤0.01%
895
+5
+0.6% +$122
THNQ icon
1103
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$22.7K ﹤0.01%
+347
New +$22.6K
TRIP icon
1104
TripAdvisor
TRIP
$1.26B
$22.7K ﹤0.01%
+1,710
New +$26K
WDAY icon
1105
Workday
WDAY
$51B
$22.6K ﹤0.01%
121
+6
+5% +$1.36K
TMFE icon
1106
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.7M
$22.5K ﹤0.01%
+772
New +$22.5K
SWX icon
1107
Southwest Gas
SWX
$6.68B
$22.4K ﹤0.01%
260
– –
DOV icon
1108
Dover
DOV
$28B
$22.1K ﹤0.01%
107
+30
+39% +$5.46K
PRF icon
1109
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$21.9K ﹤0.01%
452
-556
-55% -$25.6K
ALNY icon
1110
Alnylam Pharmaceuticals
ALNY
$30.4B
$21.9K ﹤0.01%
+61
New +$27K
SCCO icon
1111
Southern Copper
SCCO
$165B
$21.9K ﹤0.01%
125
+67
+116% +$8.76K
BG icon
1112
Bunge Global
BG
$21.5B
$21.9K ﹤0.01%
203
+101
+99% +$9.31K
GDLC
1113
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$21.9K ﹤0.01%
+481
New +$23.1K
EZA icon
1114
iShares MSCI South Africa ETF
EZA
$559M
$21.8K ﹤0.01%
+300
New +$19.9K
IONS icon
1115
Ionis Pharmaceuticals
IONS
$9.39B
$21.8K ﹤0.01%
+286
New +$21.5K
RBLD icon
1116
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
$21.8K ﹤0.01%
+276
New +$20.9K
FGD icon
1117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$21.8K ﹤0.01%
+707
New +$20.9K
FSS icon
1118
Federal Signal
FSS
$7.71B
$21.8K ﹤0.01%
190
+175
+1,167% +$20K
GEF icon
1119
Greif
GEF
$5.03B
$21.8K ﹤0.01%
303
– –
EME icon
1120
Emcor
EME
$36.8B
$21.8K ﹤0.01%
31
+6
+24% +$3.88K
MFG icon
1121
Mizuho Financial
MFG
$132B
$21.6K ﹤0.01%
+2,519
New +$17.2K
FBND icon
1122
Fidelity Total Bond ETF
FBND
$27.4B
$21.6K ﹤0.01%
469
+450
+2,368% +$20.9K
BBUS icon
1123
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$21.5K ﹤0.01%
172
– –
STT icon
1124
State Street
STT
$52.2B
$21.5K ﹤0.01%
+168
New +$20.1K
LTC
1125
LTC Properties
LTC
$2.1B
$21.5K ﹤0.01%
581
+109
+23% +$3.84K
43 44
45
46 47

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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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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.