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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
DVAX
1626
DELISTED
Dynavax Technologies
DVAX
$7.44K ﹤0.01%
+476
New +$5.24K
TLN
1627
Talen Energy Corp
TLN
$17.5B
$7.43K ﹤0.01%
20
+5
+33% +$1.94K
NATL icon
1628
NCR Atleos
NATL
$3.47B
$7.43K ﹤0.01%
186
+147
+377% +$5.51K
GFI icon
1629
Gold Fields
GFI
$35.4B
$7.41K ﹤0.01%
150
– –
BLD
1630
DELISTED
TopBuild
BLD
$7.41K ﹤0.01%
15
– –
SNCY
1631
DELISTED
Sun Country Airlines
SNCY
$7.41K ﹤0.01%
+418
New +$5.34K
BSCT icon
1632
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$7.39K ﹤0.01%
392
+235
+150% +$4.43K
GTY
1633
Getty Realty Corp
GTY
$2.04B
$7.35K ﹤0.01%
+245
New +$6.77K
SIG icon
1634
Signet Jewelers
SIG
$3.59B
$7.35K ﹤0.01%
+77
New +$7.31K
CELH icon
1635
Celsius Holdings
CELH
$7.28B
$7.34K ﹤0.01%
+135
New +$6.8K
FNV icon
1636
Franco-Nevada
FNV
$45.5B
$7.31K ﹤0.01%
30
– –
ESGD icon
1637
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.29K ﹤0.01%
74
-92
-55% -$8.67K
NBHC icon
1638
National Bank Holdings
NBHC
$1.94B
$7.29K ﹤0.01%
+178
New +$6.71K
WDS icon
1639
Woodside Energy
WDS
$43.3B
$7.29K ﹤0.01%
458
+441
+2,594% +$7.01K
FRDM icon
1640
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$7.29K ﹤0.01%
131
+130
+13,000% +$6.21K
AWR icon
1641
American States Water
AWR
$3.49B
$7.26K ﹤0.01%
96
+76
+380% +$5.59K
TNL icon
1642
Travel + Leisure Co
TNL
$4.58B
$7.24K ﹤0.01%
100
-62
-38% -$4.06K
KYN icon
1643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$7.24K ﹤0.01%
575
– –
CHKP icon
1644
Check Point Software Technologies
CHKP
$13.2B
$7.24K ﹤0.01%
39
+34
+680% +$6.57K
IGOV icon
1645
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.22K ﹤0.01%
+174
New +$7.33K
SIL icon
1646
Global X Silver Miners ETF NEW
SIL
$4.75B
$7.18K ﹤0.01%
73
+29
+66% +$2.14K
ASTS icon
1647
AST SpaceMobile
ASTS
$21.4B
$7.18K ﹤0.01%
62
-970
-94% -$69.2K
HCSG icon
1648
Healthcare Services Group
HCSG
$1.43B
$7.18K ﹤0.01%
+376
New +$6.76K
ASO icon
1649
Academy Sports + Outdoors
ASO
$3.05B
$7.17K ﹤0.01%
+122
New +$6.05K
OTTR icon
1650
Otter Tail
OTTR
$3.87B
$7.16K ﹤0.01%
+82
New +$6.64K
64 65
66
67 68

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DPCM
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GF
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PC
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WCMNY
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ORCP
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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.