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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
TPVG icon
1226
TriplePoint Venture Growth BDC
TPVG
$221M
$16.8K ﹤0.01%
2,560
+1,282
+100% +$7.68K
TTMI icon
1227
TTM Technologies
TTMI
$14.6B
$16.8K ﹤0.01%
+166
New +$10.8K
XHS icon
1228
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$16.7K ﹤0.01%
+152
New +$16K
IX icon
1229
ORIX
IX
$44.1B
$16.7K ﹤0.01%
+544
New +$14.4K
OGS icon
1230
ONE Gas
OGS
$5.05B
$16.7K ﹤0.01%
212
– –
ESI icon
1231
Element Solutions
ESI
$9.51B
$16.6K ﹤0.01%
+565
New +$14.7K
RAAX icon
1232
VanEck Inflation Allocation ETF
RAAX
$1.2B
$16.6K ﹤0.01%
+447
New +$15.7K
BUFD icon
1233
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$16.6K ﹤0.01%
585
– –
IAT icon
1234
iShares US Regional Banks ETF
IAT
$689M
$16.6K ﹤0.01%
+290
New +$15.1K
FNDX icon
1235
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$16.6K ﹤0.01%
588
– –
GUNR icon
1236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$16.6K ﹤0.01%
338
– –
HBAN icon
1237
Huntington Bancshares
HBAN
$36.1B
$16.5K ﹤0.01%
918
+522
+132% +$8.57K
TGTX icon
1238
TG Therapeutics
TGTX
$7.34B
$16.5K ﹤0.01%
541
+341
+171% +$11.1K
ALB icon
1239
Albemarle
ALB
$15.4B
$16.5K ﹤0.01%
101
– –
FUL icon
1240
H.B. Fuller
FUL
$3.24B
$16.4K ﹤0.01%
+271
New +$15.9K
EBAY icon
1241
eBay
EBAY
$46.5B
$16.3K ﹤0.01%
176
+41
+30% +$3.55K
PDM
1242
Piedmont Realty Trust
PDM
$1.19B
$16.3K ﹤0.01%
1,908
– –
IEUR icon
1243
iShares Core MSCI Europe ETF
IEUR
$9.15B
$16.3K ﹤0.01%
223
+87
+64% +$6.02K
TECB icon
1244
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$16.3K ﹤0.01%
268
+3
+1% +$184
VTIP icon
1245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.2K ﹤0.01%
329
– –
FOX icon
1246
Fox Class B
FOX
$24.4B
$16.2K ﹤0.01%
248
+22
+10% +$1.28K
EGO icon
1247
Eldorado Gold
EGO
$10B
$16.1K ﹤0.01%
+400
New +$12K
SCHC icon
1248
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$16.1K ﹤0.01%
+338
New +$15.3K
NPO icon
1249
Enpro
NPO
$7.12B
$16.1K ﹤0.01%
+66
New +$14.6K
CONY icon
1250
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$16.1K ﹤0.01%
400
– –
48 49
50
51 52

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GF
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PC
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WCMNY
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ICM
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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.