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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
ADM icon
126
Archer Daniels Midland
ADM
$38.4B
$3.34M 0.16%
51,246
+3,328
+7% +$199K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.17M 0.15%
6,434
+790
+14% +$393K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.16M 0.15%
9,242
-335
-3% -$111K
XOM icon
129
ExxonMobil
XOM
$657B
$3.06M 0.14%
23,568
+6,499
+38% +$754K
HRL icon
130
Hormel Foods
HRL
$13.4B
$3.01M 0.14%
124,167
+123,844
+38,342% +$2.89M
WMT icon
131
Walmart Inc
WMT
$923B
$2.9M 0.14%
24,229
-159
-0.7% -$17.1K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.82M 0.13%
60,421
+32,807
+119% +$1.53M
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$2.5M 0.12%
86,484
+53,395
+161% +$1.45M
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.38M 0.11%
12,819
+12,547
+4,613% +$2.2M
CAIE
135
Calamos Autocallable Income ETF
CAIE
$1.22B
$2.33M 0.11%
+86,254
New +$2.34M
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.29M 0.11%
8,872
-285
-3% -$71.6K
HD icon
137
Home Depot
HD
$342B
$2.2M 0.1%
5,780
+1,452
+34% +$532K
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.1M 0.1%
35,753
+34,915
+4,166% +$2.05M
SLV icon
139
iShares Silver Trust
SLV
$31.8B
$2.03M 0.1%
25,112
+18,291
+268% +$916K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$2.02M 0.1%
21,771
-953
-4% -$85.6K
BIZD icon
141
VanEck BDC Income ETF
BIZD
$1.68B
$1.96M 0.09%
134,980
+130,938
+3,239% +$1.88M
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$1.94M 0.09%
13,131
+1,801
+16% +$254K
CAT icon
143
Caterpillar
CAT
$393B
$1.94M 0.09%
2,991
+849
+40% +$472K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.91M 0.09%
45,281
-3,092
-6% -$127K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.9M 0.09%
32,449
+801
+3% +$45.7K
NEE icon
146
NextEra Energy
NEE
$179B
$1.88M 0.09%
22,433
-181
-0.8% -$15K
RSPR icon
147
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$1.86M 0.09%
53,046
-2,648
-5% -$90.2K
EIX icon
148
Edison International
EIX
$26.7B
$1.85M 0.09%
29,694
-44
-0.1% -$2.52K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.4B
$1.75M 0.08%
5,106
+1,213
+31% +$412K
MCD icon
150
McDonald's
MCD
$195B
$1.71M 0.08%
5,555
+270
+5% +$82.7K
4 5
6
7 8

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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.