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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
XHB icon
1401
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$11.2K ﹤0.01%
+98
New +$10.4K
TWST icon
1402
Twist Bioscience
TWST
$7.51B
$11.2K ﹤0.01%
+271
New +$8.46K
URBN icon
1403
Urban Outfitters
URBN
$6.67B
$11.2K ﹤0.01%
+161
New +$11.4K
AL
1404
DELISTED
Air Lease Corp
AL
$11.2K ﹤0.01%
+174
New +$11.1K
RIOT icon
1405
Riot Platforms
RIOT
$6.95B
$11.2K ﹤0.01%
+580
New +$9.92K
BUG icon
1406
Global X Cybersecurity ETF
BUG
$1.52B
$11.1K ﹤0.01%
+372
New +$12.3K
AIPI
1407
REX AI Equity Premium Income ETF
AIPI
$431M
$11.1K ﹤0.01%
+280
New +$11.8K
KLIC icon
1408
Kulicke & Soffa
KLIC
$5.01B
$11.1K ﹤0.01%
+193
New +$8.15K
ADNT icon
1409
Adient
ADNT
$1.58B
$11.1K ﹤0.01%
+503
New +$10.6K
SKY icon
1410
Champion Homes
SKY
$5.21B
$11.1K ﹤0.01%
+115
New +$9.06K
XBI icon
1411
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.1K ﹤0.01%
89
+82
+1,171% +$9.4K
ACIW icon
1412
ACI Worldwide
ACIW
$5.39B
$11K ﹤0.01%
257
+251
+4,183% +$12.2K
CC icon
1413
Chemours
CC
$2.38B
$11K ﹤0.01%
708
+449
+173% +$5.76K
MMIN icon
1414
IQ MacKay Municipal Insured ETF
MMIN
$478M
$11K ﹤0.01%
457
– –
VMC icon
1415
Vulcan Materials
VMC
$36.2B
$11K ﹤0.01%
36
+8
+29% +$2.35K
VTOL icon
1416
Bristow Group
VTOL
$1.38B
$11K ﹤0.01%
+274
New +$10.3K
LGND icon
1417
Ligand Pharmaceuticals
LGND
$5.84B
$11K ﹤0.01%
+57
New +$11K
FMHI icon
1418
First Trust Municipal High Income ETF
FMHI
$1.01B
$11K ﹤0.01%
228
– –
HYD icon
1419
VanEck High Yield Muni ETF
HYD
$4.41B
$10.9K ﹤0.01%
213
– –
RTAI
1420
Rareview Tax Advantaged Income ETF
RTAI
$17.9M
$10.9K ﹤0.01%
506
– –
PEY icon
1421
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$10.9K ﹤0.01%
508
– –
OVM icon
1422
Overlay Shares Municipal Bond ETF
OVM
$44.3M
$10.9K ﹤0.01%
502
– –
IBRX icon
1423
ImmunityBio
IBRX
$7.92B
$10.9K ﹤0.01%
1,968
– –
ICSH icon
1424
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.8K ﹤0.01%
214
-1,721
-89% -$87.2K
RVPH
1425
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$10.8K ﹤0.01%
1,500
– –
55 56
57
58 59

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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.