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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
GEN icon
101
Gen Digital
GEN
$17.1B
$5.08M 0.24%
194,563
+194,056
+38,275% +$5.22M
SPFF icon
102
Global X SuperIncome Preferred ETF
SPFF
$143M
$5.05M 0.24%
528,892
-30,583
-5% -$284K
BKR icon
103
Baker Hughes
BKR
$63.8B
$5.04M 0.24%
97,459
+6,591
+7% +$313K
GPN icon
104
Global Payments
GPN
$23.4B
$4.9M 0.23%
66,380
+4,362
+7% +$351K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.85M 0.23%
264,028
-10,908
-4% -$200K
PFXF icon
106
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.84M 0.23%
265,290
-15,793
-6% -$280K
PRU icon
107
Prudential Financial
PRU
$42.3B
$4.8M 0.23%
42,968
+4,152
+11% +$445K
LKQ icon
108
LKQ Corp
LKQ
$6.25B
$4.75M 0.22%
141,673
+8,976
+7% +$271K
PFFD icon
109
Global X US Preferred ETF
PFFD
$2.17B
$4.73M 0.22%
242,721
-12,233
-5% -$234K
PFFA icon
110
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$4.72M 0.22%
215,249
-13,699
-6% -$296K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$4.66M 0.22%
11,072
+2,356
+27% +$900K
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.64M 0.22%
143,269
-7,359
-5% -$238K
PFLD icon
113
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.57M 0.22%
231,677
-10,051
-4% -$198K
HRB icon
114
H&R Block
HRB
$6.87B
$4.46M 0.21%
106,077
+101,025
+2,000% +$4.72M
AVGO icon
115
Broadcom
AVGO
$1.98T
$4.29M 0.2%
12,185
+6,623
+119% +$2.37M
TSN icon
116
Tyson Foods
TSN
$19.6B
$4.22M 0.2%
70,293
+3,660
+5% +$201K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.12M 0.19%
50,435
+11,960
+31% +$982K
MTCH icon
118
Match Group
MTCH
$8.4B
$3.98M 0.19%
+127,173
New +$4.18M
SNY icon
119
Sanofi
SNY
$105B
$3.97M 0.19%
85,236
+5,085
+6% +$252K
NOMD icon
120
Nomad Foods
NOMD
$1.59B
$3.89M 0.18%
334,277
+130,637
+64% +$1.59M
STLA icon
121
Stellantis
STLA
$20.2B
$3.85M 0.18%
400,991
+27,497
+7% +$296K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.74M 0.18%
30,205
-1,117
-4% -$137K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.68M 0.17%
5,322
-1,937
-27% -$1.31M
JPM icon
124
JPMorgan Chase
JPM
$971B
$3.62M 0.17%
11,598
+509
+5% +$158K
ST icon
125
Sensata Technologies
ST
$6.72B
$3.61M 0.17%
103,060
+6,317
+7% +$202K
3 4
5
6 7

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NP
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IFA
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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.