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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
PAYX icon
1576
Paychex
PAYX
$44.6B
$8.35K ﹤0.01%
75
+60
+400% +$7.02K
OUT icon
1577
Outfront Media
OUT
$5.29B
$8.34K ﹤0.01%
+331
New +$6.89K
PBH icon
1578
Prestige Consumer Healthcare
PBH
$2.43B
$8.34K ﹤0.01%
+128
New +$7.83K
XMLV icon
1579
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$8.31K ﹤0.01%
128
– –
QDEL icon
1580
QuidelOrtho
QDEL
$1.03B
$8.3K ﹤0.01%
+250
New +$6.77K
PFGC icon
1581
Performance Food Group
PFGC
$16.9B
$8.3K ﹤0.01%
+85
New +$8.21K
AEO icon
1582
American Eagle Outfitters
AEO
$2.73B
$8.25K ﹤0.01%
+324
New +$6.4K
BCC icon
1583
Boise Cascade
BCC
$2.94B
$8.23K ﹤0.01%
+96
New +$7K
BSCQ icon
1584
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.22K ﹤0.01%
419
+226
+117% +$4.42K
CTRA
1585
DELISTED
Coterra Energy
CTRA
$8.21K ﹤0.01%
319
+45
+16% +$1.13K
IVOL icon
1586
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$8.19K ﹤0.01%
436
+356
+445% +$6.87K
DLS icon
1587
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.19K ﹤0.01%
98
– –
CRSP icon
1588
CRISPR Therapeutics
CRSP
$5.22B
$8.13K ﹤0.01%
152
+25
+20% +$1.5K
CLSK icon
1589
CleanSpark
CLSK
$2.96B
$8.09K ﹤0.01%
+605
New +$9.07K
SCHH icon
1590
Schwab US REIT ETF
SCHH
$11.4B
$8.08K ﹤0.01%
370
-81
-18% -$1.72K
ARDX icon
1591
Ardelyx
ARDX
$1.01B
$8.05K ﹤0.01%
+1,193
New +$6.64K
IAUX
1592
i-80 Gold Corp
IAUX
$1.43B
$8.05K ﹤0.01%
5,030
– –
BUD icon
1593
AB InBev
BUD
$158B
$8.04K ﹤0.01%
+117
New +$7.26K
QGEN icon
1594
Qiagen
QGEN
$8.93B
$8.04K ﹤0.01%
+169
New +$7.82K
MDU icon
1595
MDU Resources
MDU
$4.27B
$8.03K ﹤0.01%
+389
New +$7.66K
INMD icon
1596
InMode
INMD
$876M
$8.03K ﹤0.01%
576
– –
EWA icon
1597
iShares MSCI Australia ETF
EWA
$1.45B
$8.02K ﹤0.01%
+300
New +$7.94K
BSCS icon
1598
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$8K ﹤0.01%
388
+215
+124% +$4.43K
VSAT icon
1599
Viasat
VSAT
$11.4B
$7.99K ﹤0.01%
+174
New +$6.14K
ADSK icon
1600
Autodesk
ADSK
$54.5B
$7.97K ﹤0.01%
30
+25
+500% +$7.56K
62 63
64
65 66

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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.