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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
HIMU
1301
iShares High Yield Muni Active ETF
HIMU
$2.44B
$14K ﹤0.01%
285
+37
+15% +$1.81K
CDC icon
1302
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$14K ﹤0.01%
+205
New +$13.5K
REGL icon
1303
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$14K ﹤0.01%
+157
New +$13.2K
MAS icon
1304
Masco
MAS
$14.6B
$13.9K ﹤0.01%
197
– –
CNR
1305
Core Natural Resources Inc
CNR
$4.73B
$13.8K ﹤0.01%
+142
New +$12.1K
ARKB icon
1306
ARK 21Shares Bitcoin ETF
ARKB
$2.38B
$13.8K ﹤0.01%
435
– –
HL icon
1307
Hecla Mining
HL
$12.5B
$13.7K ﹤0.01%
515
+240
+87% +$3.67K
RAA
1308
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$614M
$13.6K ﹤0.01%
484
– –
ORI icon
1309
Old Republic International
ORI
$10.3B
$13.6K ﹤0.01%
316
+217
+219% +$9.42K
BBIO icon
1310
BridgeBio Pharma
BBIO
$15.5B
$13.6K ﹤0.01%
+178
New +$11.7K
EAT icon
1311
Brinker International
EAT
$10.2B
$13.6K ﹤0.01%
+86
New +$11.3K
DRI icon
1312
Darden Restaurants
DRI
$25.5B
$13.5K ﹤0.01%
63
+9
+17% +$1.64K
JBHT icon
1313
JB Hunt Transport Services
JBHT
$26.5B
$13.5K ﹤0.01%
66
+63
+2,100% +$10.8K
KWR icon
1314
Quaker Houghton
KWR
$2.96B
$13.5K ﹤0.01%
+85
New +$11.5K
JBL icon
1315
Jabil
JBL
$38.6B
$13.3K ﹤0.01%
53
+7
+15% +$1.49K
CAKE icon
1316
Cheesecake Factory
CAKE
$5.61B
$13.2K ﹤0.01%
+223
New +$11.2K
ROIV icon
1317
Roivant Sciences
ROIV
$26.3B
$13.2K ﹤0.01%
+571
New +$11.3K
PSN icon
1318
Parsons
PSN
$5.06B
$13.2K ﹤0.01%
182
– –
JTEK icon
1319
JPMorgan US Tech Leaders ETF
JTEK
$4.6B
$13.1K ﹤0.01%
145
– –
BBT
1320
Beacon Financial Corp
BBT
$2.7B
$13.1K ﹤0.01%
+478
New +$12.1K
JSMD icon
1321
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$13.1K ﹤0.01%
+150
New +$12.4K
PNFP icon
1322
Pinnacle Financial Partners Inc
PNFP
$16.3B
$13.1K ﹤0.01%
+133
New +$12.2K
WHR icon
1323
Whirlpool
WHR
$2.75B
$13.1K ﹤0.01%
+150
New +$11.1K
WT icon
1324
WisdomTree
WT
$3.44B
$13.1K ﹤0.01%
+861
New +$10.4K
SCL icon
1325
Stepan Co
SCL
$1.48B
$13.1K ﹤0.01%
+253
New +$11.6K
51 52
53
54 55

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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.