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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
HEFA icon
1201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$17.7K ﹤0.01%
409
– –
UCB
1202
United Community Banks
UCB
$4.43B
$17.6K ﹤0.01%
+521
New +$16.1K
CME icon
1203
CME Group
CME
$94.3B
$17.6K ﹤0.01%
63
+15
+31% +$4.08K
ONIT
1204
Onity Group
ONIT
$321M
$17.6K ﹤0.01%
334
– –
SII
1205
Sprott
SII
$3.03B
$17.5K ﹤0.01%
150
– –
ADMA icon
1206
ADMA Biologics
ADMA
$2.11B
$17.5K ﹤0.01%
+1,010
New +$17K
ACA icon
1207
Arcosa
ACA
$7.12B
$17.4K ﹤0.01%
+151
New +$15.2K
NBIS
1208
Nebius Group N.V.
NBIS
$69.3B
$17.4K ﹤0.01%
160
-103
-39% -$10.7K
LXP icon
1209
LXP Industrial Trust
LXP
$3.58B
$17.4K ﹤0.01%
+339
New +$16.2K
RUM icon
1210
RUM Group Inc
RUM
$3.74B
$17.4K ﹤0.01%
2,873
– –
IAK icon
1211
iShares US Insurance ETF
IAK
$538M
$17.3K ﹤0.01%
+133
New +$17.6K
MCN
1212
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$17.3K ﹤0.01%
2,900
– –
MC icon
1213
Moelis & Co
MC
$4.91B
$17.3K ﹤0.01%
223
+179
+407% +$11.9K
GCT icon
1214
GigaCloud Technology
GCT
$1.9B
$17.2K ﹤0.01%
426
– –
IVOO icon
1215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$17.2K ﹤0.01%
+145
New +$16.1K
RNST icon
1216
Renasant Corp
RNST
$4B
$17.1K ﹤0.01%
+469
New +$16.6K
DES icon
1217
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$17.1K ﹤0.01%
480
+4
+0.8% +$134
SMMT icon
1218
Summit Therapeutics
SMMT
$11.2B
$17.1K ﹤0.01%
1,005
– –
MTH icon
1219
Meritage Homes
MTH
$4.8B
$17.1K ﹤0.01%
+225
New +$15.6K
IBP icon
1220
Installed Building Products
IBP
$6.46B
$17.1K ﹤0.01%
+55
New +$14.2K
PNW icon
1221
Pinnacle West Capital
PNW
$12.2B
$17.1K ﹤0.01%
182
+105
+136% +$9.4K
NVG icon
1222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$17K ﹤0.01%
1,326
+193
+17% +$2.42K
EPR icon
1223
EPR Properties
EPR
$4.7B
$17K ﹤0.01%
304
– –
LDP icon
1224
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$17K ﹤0.01%
797
+5
+0.6% +$107
JBTM
1225
JBT Marel
JBTM
$6.15B
$16.9K ﹤0.01%
+106
New +$14.9K
47 48
49
50 51

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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.