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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
AVT icon
1351
Avnet
AVT
$7.87B
$12.4K ﹤0.01%
244
– –
APLS
1352
DELISTED
Apellis Pharmaceuticals
APLS
$12.4K ﹤0.01%
+621
New +$14.6K
HYMB icon
1353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$12.4K ﹤0.01%
491
+55
+13% +$1.38K
KXI icon
1354
iShares Global Consumer Staples ETF
KXI
$1.07B
$12.4K ﹤0.01%
+185
New +$12K
RY icon
1355
Royal Bank of Canada
RY
$299B
$12.3K ﹤0.01%
+73
New +$11.2K
AVB icon
1356
AvalonBay Communities
AVB
$26.4B
$12.3K ﹤0.01%
68
+1
+1% +$181
RSPM icon
1357
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$12.3K ﹤0.01%
+335
New +$11K
MRVL icon
1358
Marvell Technology
MRVL
$198B
$12.3K ﹤0.01%
153
+26
+20% +$2.28K
QGRO icon
1359
American Century US Quality Growth ETF
QGRO
$2.05B
$12.2K ﹤0.01%
106
– –
IQI icon
1360
Invesco Quality Municipal Securities
IQI
$541M
$12.2K ﹤0.01%
1,205
+22
+2% +$220
GKOS icon
1361
Glaukos
GKOS
$11B
$12.1K ﹤0.01%
+101
New +$9.65K
INSW icon
1362
International Seaways
INSW
$4.78B
$12.1K ﹤0.01%
215
+190
+760% +$9.4K
HCC icon
1363
Warrior Met Coal
HCC
$5.2B
$12.1K ﹤0.01%
+121
New +$9.1K
GRBK icon
1364
Green Brick Partners
GRBK
$3.03B
$12.1K ﹤0.01%
165
+155
+1,550% +$10.2K
CP icon
1365
Canadian Pacific Kansas City
CP
$82.9B
$12.1K ﹤0.01%
167
– –
XHR
1366
Xenia Hotels & Resorts
XHR
$1.78B
$12.1K ﹤0.01%
825
+270
+49% +$3.68K
HUT
1367
Hut 8
HUT
$10.4B
$12.1K ﹤0.01%
203
+40
+25% +$1.76K
QSR icon
1368
Restaurant Brands International
QSR
$26.8B
$12.1K ﹤0.01%
177
– –
FDM icon
1369
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$12.1K ﹤0.01%
+145
New +$11.1K
EFAV icon
1370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12.1K ﹤0.01%
138
– –
QCLN icon
1371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
$12K ﹤0.01%
243
+193
+386% +$8.69K
IYG icon
1372
iShares US Financial Services ETF
IYG
$2.24B
$12K ﹤0.01%
+130
New +$11.6K
JQUA icon
1373
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$12K ﹤0.01%
186
– –
MARA icon
1374
Marathon Digital Holdings
MARA
$3.52B
$11.9K ﹤0.01%
1,044
+161
+18% +$2.38K
JBSS icon
1375
John B. Sanfilippo & Son
JBSS
$1.01B
$11.9K ﹤0.01%
+161
New +$10.9K
53 54
55
56 57

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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.