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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
SPHQ icon
1126
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$21.4K ﹤0.01%
276
– –
SLB icon
1127
SLB Ltd
SLB
$77.3B
$21.3K ﹤0.01%
456
+4
+0.9% +$145
RSPT icon
1128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$21.3K ﹤0.01%
451
– –
PUI icon
1129
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$21.3K ﹤0.01%
+477
New +$21.8K
ARKG icon
1130
ARK Genomic Revolution ETF
ARKG
$1.78B
$21.2K ﹤0.01%
667
+28
+4% +$840
EQR icon
1131
Equity Residential
EQR
$24.2B
$21.2K ﹤0.01%
342
+223
+187% +$13.7K
XSW icon
1132
State Street SPDR S&P Software & Services ETF
XSW
$515M
$21.1K ﹤0.01%
+117
New +$22.5K
FTHI icon
1133
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$21.1K ﹤0.01%
+882
New +$20.9K
HYBI
1134
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$21.1K ﹤0.01%
+419
New +$21.1K
BRSP
1135
BrightSpire Capital
BRSP
$629M
$21.1K ﹤0.01%
3,532
– –
GTES icon
1136
Gates Industrial Corporation Ltd.
GTES
$7.05B
$21K ﹤0.01%
+925
New +$21.4K
EW icon
1137
Edwards Lifesciences
EW
$53.6B
$21K ﹤0.01%
249
+17
+7% +$1.4K
JCI icon
1138
Johnson Controls International
JCI
$92.6B
$20.8K ﹤0.01%
181
+146
+417% +$16.8K
EUFN icon
1139
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$20.5K ﹤0.01%
+546
New +$19K
SCHI icon
1140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$20.4K ﹤0.01%
+890
New +$20.5K
STWD icon
1141
Starwood Property Trust
STWD
$6.09B
$20.4K ﹤0.01%
1,100
-4,250
-79% -$78.2K
AVDV icon
1142
Avantis International Small Cap Value ETF
AVDV
$19.9B
$20.4K ﹤0.01%
206
+54
+36% +$4.9K
FANG icon
1143
Diamondback Energy
FANG
$55.9B
$20.4K ﹤0.01%
135
+77
+133% +$11.4K
CLX icon
1144
Clorox
CLX
$12.8B
$20.3K ﹤0.01%
185
+26
+16% +$2.82K
TIP icon
1145
iShares TIPS Bond ETF
TIP
$14.7B
$20.3K ﹤0.01%
185
-22
-11% -$2.44K
BRO icon
1146
Brown & Brown
BRO
$23.8B
$20.3K ﹤0.01%
254
+1
+0.4% +$83
WPM icon
1147
Wheaton Precious Metals
WPM
$59.9B
$20.3K ﹤0.01%
150
– –
PFI icon
1148
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$20.1K ﹤0.01%
+338
New +$19.3K
AAL icon
1149
American Airlines Group
AAL
$9.97B
$20.1K ﹤0.01%
1,309
-150
-10% -$2.02K
OGE icon
1150
OGE Energy
OGE
$9.69B
$20.1K ﹤0.01%
461
+376
+442% +$16.8K
44 45
46
47 48

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DPCM
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GF
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PC
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WCMNY
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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.