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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
LNG icon
1276
Cheniere Energy
LNG
$56.1B
$14.9K ﹤0.01%
72
– –
FDV icon
1277
Federated Hermes US Strategic Dividend ETF
FDV
$908M
$14.9K ﹤0.01%
500
– –
CWEN icon
1278
Clearway Energy Class C
CWEN
$7.1B
$14.9K ﹤0.01%
412
+232
+129% +$7.72K
IREN icon
1279
Iris Energy
IREN
$16.2B
$14.9K ﹤0.01%
+257
New +$13.3K
FISV
1280
Fiserv Inc
FISV
$29B
$14.8K ﹤0.01%
223
– –
IWC icon
1281
iShares Micro-Cap ETF
IWC
$1.51B
$14.7K ﹤0.01%
86
– –
SPRB
1282
Spruce Biosciences
SPRB
$141M
$14.7K ﹤0.01%
+200
New +$21.4K
FFBC icon
1283
First Financial Bancorp
FFBC
$3.62B
$14.7K ﹤0.01%
+550
New +$13.7K
GPI icon
1284
Group 1 Automotive
GPI
$3.13B
$14.6K ﹤0.01%
+37
New +$15.2K
MELI icon
1285
Mercado Libre
MELI
$93.7B
$14.5K ﹤0.01%
7
+4
+133% +$8.4K
SPVM icon
1286
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$14.5K ﹤0.01%
+209
New +$13.8K
MPWR icon
1287
Monolithic Power Systems
MPWR
$68.3B
$14.5K ﹤0.01%
14
+5
+56% +$4.81K
IIPR icon
1288
Innovative Industrial Properties
IIPR
$1.67B
$14.5K ﹤0.01%
286
+9
+3% +$466
DGX icon
1289
Quest Diagnostics
DGX
$26B
$14.4K ﹤0.01%
76
+6
+9% +$1.09K
SNDR icon
1290
Schneider National
SNDR
$6.39B
$14.4K ﹤0.01%
+491
New +$11.6K
FJP icon
1291
First Trust Japan AlphaDEX Fund
FJP
$265M
$14.4K ﹤0.01%
+203
New +$13.5K
EXI icon
1292
iShares Global Industrials ETF
EXI
$1.49B
$14.3K ﹤0.01%
+76
New +$13.2K
BKU icon
1293
Bankunited
BKU
$3.41B
$14.2K ﹤0.01%
+302
New +$12.5K
GRNY
1294
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$14.2K ﹤0.01%
+550
New +$13.8K
ADX icon
1295
Adams Diversified Equity Fund
ADX
$3.31B
$14.2K ﹤0.01%
615
– –
TER icon
1296
Teradyne
TER
$64.7B
$14.1K ﹤0.01%
62
+22
+55% +$3.77K
ROK icon
1297
Rockwell Automation
ROK
$49.7B
$14.1K ﹤0.01%
34
+10
+42% +$3.76K
LYG icon
1298
Lloyds Banking Group
LYG
$90.7B
$14.1K ﹤0.01%
2,572
+2,411
+1,498% +$11.7K
FEZ icon
1299
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$14.1K ﹤0.01%
212
+122
+136% +$7.7K
KN icon
1300
Knowles
KN
$3.31B
$14K ﹤0.01%
+571
New +$13K
50 51
52
53 54

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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.