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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
DIOD icon
1426
Diodes
DIOD
$4.69B
$10.8K ﹤0.01%
+189
New +$9.56K
ESE icon
1427
ESCO Technologies
ESE
$7.91B
$10.7K ﹤0.01%
+49
New +$10.3K
UE icon
1428
Urban Edge Properties
UE
$2.77B
$10.7K ﹤0.01%
+563
New +$10.9K
WTV icon
1429
WisdomTree US Value Fund
WTV
$3.39B
$10.7K ﹤0.01%
+111
New +$10.2K
QEFA icon
1430
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$10.7K ﹤0.01%
+114
New +$10.1K
LEN icon
1431
Lennar Class A
LEN
$20.8B
$10.6K ﹤0.01%
89
+44
+98% +$5.31K
BMEZ icon
1432
BlackRock Health Sciences Trust II
BMEZ
$1B
$10.6K ﹤0.01%
688
+658
+2,193% +$9.88K
HMN icon
1433
Horace Mann Educators
HMN
$2.11B
$10.6K ﹤0.01%
+249
New +$11.3K
SXT icon
1434
Sensient Technologies
SXT
$5.53B
$10.6K ﹤0.01%
+108
New +$10.2K
RSPH icon
1435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$10.5K ﹤0.01%
+320
New +$9.94K
AZTA icon
1436
Azenta
AZTA
$1.46B
$10.5K ﹤0.01%
+263
New +$8.6K
EPRT icon
1437
Essential Properties Realty Trust
EPRT
$6.71B
$10.5K ﹤0.01%
+341
New +$10.4K
SPE
1438
Special Opportunities Fund
SPE
$146M
$10.5K ﹤0.01%
692
-17
-2% -$249
GOLF icon
1439
Acushnet Holdings
GOLF
$5.29B
$10.5K ﹤0.01%
+114
New +$9.25K
BLV icon
1440
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10.5K ﹤0.01%
150
– –
SPXX icon
1441
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$10.5K ﹤0.01%
+581
New +$10.2K
SCHP icon
1442
Schwab US TIPS ETF
SCHP
$16.2B
$10.4K ﹤0.01%
393
+75
+24% +$2.01K
FSM icon
1443
Fortuna Silver Mines
FSM
$3.19B
$10.4K ﹤0.01%
1,000
– –
TAN icon
1444
Invesco Solar ETF
TAN
$1.39B
$10.4K ﹤0.01%
200
-108
-35% -$5.2K
VIOG icon
1445
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$10.4K ﹤0.01%
+80
New +$9.73K
FHB icon
1446
First Hawaiian
FHB
$3.39B
$10.4K ﹤0.01%
+388
New +$9.65K
ENVA icon
1447
Enova International
ENVA
$6.59B
$10.4K ﹤0.01%
+66
New +$8.59K
FIG
1448
Figma
FIG
$13.5B
$10.3K ﹤0.01%
+350
New +$15.8K
UTF icon
1449
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$10.3K ﹤0.01%
414
+3
+0.7% +$72
FEMB icon
1450
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$10.3K ﹤0.01%
+344
New +$10.2K
56 57
58
59 60

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GF
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PC
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WCMNY
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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.