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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
PHYL icon
1651
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$7.14K ﹤0.01%
200
– –
PAHC icon
1652
Phibro Animal Health
PAHC
$1.37B
$7.13K ﹤0.01%
+174
New +$7.07K
EMN icon
1653
Eastman Chemical
EMN
$8.29B
$7.07K ﹤0.01%
103
-130
-56% -$8.01K
PLXS icon
1654
Plexus
PLXS
$7.25B
$7.07K ﹤0.01%
+39
New +$5.72K
HIMS icon
1655
Hims & Hers Health
HIMS
$6.71B
$7.06K ﹤0.01%
+225
New +$9.64K
DJTWW
1656
Trump Media & Technology Group Warrants
DJTWW
$692M
$7.04K ﹤0.01%
952
– –
TWO
1657
Two Harbors Investment
TWO
$1.27B
$7.03K ﹤0.01%
+499
New +$4.99K
ROM icon
1658
ProShares Ultra Technology
ROM
$1.33B
$7.02K ﹤0.01%
+73
New +$7.01K
IBHK
1659
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.9M
$7.02K ﹤0.01%
+270
New +$6.98K
ARI
1660
Apollo Commercial Real Estate
ARI
$885M
$7.02K ﹤0.01%
+691
New +$6.91K
GLTR icon
1661
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$7K ﹤0.01%
30
-55
-65% -$10.1K
TPH
1662
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
+199
New +$6.47K
STM icon
1663
STMicroelectronics
STM
$48.1B
$6.99K ﹤0.01%
250
+179
+252% +$4.59K
SKT icon
1664
Tanger
SKT
$4.42B
$6.99K ﹤0.01%
+208
New +$6.93K
CSW
1665
CSW Industrials
CSW
$5.65B
$6.96K ﹤0.01%
+21
New +$5.6K
SLVR
1666
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$6.95K ﹤0.01%
+103
New +$4.91K
CPRX
1667
DELISTED
Catalyst Pharmaceutical
CPRX
$6.95K ﹤0.01%
+306
New +$6.82K
CENX icon
1668
Century Aluminum
CENX
$4.59B
$6.95K ﹤0.01%
+146
New +$4.56K
AORT icon
1669
Artivion
AORT
$1.39B
$6.94K ﹤0.01%
+160
New +$7.13K
IAG icon
1670
IAMGOLD
IAG
$10.3B
$6.87K ﹤0.01%
+400
New +$5.63K
HUBG icon
1671
HUB Group
HUBG
$2.46B
$6.86K ﹤0.01%
+146
New +$5.55K
WYNN icon
1672
Wynn Resorts
WYNN
$10.6B
$6.86K ﹤0.01%
60
– –
COHU icon
1673
Cohu
COHU
$2.76B
$6.84K ﹤0.01%
+242
New +$5.55K
HLF icon
1674
Herbalife
HLF
$1.23B
$6.79K ﹤0.01%
400
– –
CRGY icon
1675
Crescent Energy
CRGY
$3.93B
$6.79K ﹤0.01%
+810
New +$7.11K
65 66
67
68 69

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DPCM
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GF
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PC
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WCMNY
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AFP
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GC
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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.