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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
CON
1726
Concentra Group Holdings
CON
$4.4B
$5.97K ﹤0.01%
+277
New +$5.54K
NUVL
1727
DELISTED
Nuvalent
NUVL
$5.94K ﹤0.01%
+57
New +$5.62K
RUSHA icon
1728
Rush Enterprises Class A
RUSHA
$9.41B
$5.93K ﹤0.01%
+96
New +$4.99K
ZTR
1729
Virtus Total Return Fund
ZTR
$341M
$5.92K ﹤0.01%
945
– –
NTCT icon
1730
NETSCOUT
NTCT
$2.87B
$5.89K ﹤0.01%
+217
New +$5.87K
VGLT icon
1731
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.89K ﹤0.01%
105
+74
+239% +$4.21K
SMP icon
1732
Standard Motor Products
SMP
$877M
$5.88K ﹤0.01%
+150
New +$5.76K
BBIN icon
1733
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$5.88K ﹤0.01%
78
– –
ASTE icon
1734
Astec Industries
ASTE
$994M
$5.86K ﹤0.01%
+119
New +$5.43K
KSS icon
1735
Kohl's
KSS
$2.19B
$5.86K ﹤0.01%
314
+233
+288% +$4.37K
MGEE icon
1736
MGE Energy Inc
MGEE
$3.07B
$5.84K ﹤0.01%
+73
New +$6K
DAVE icon
1737
Dave Inc
DAVE
$4.03B
$5.82K ﹤0.01%
30
– –
USPH icon
1738
US Physical Therapy
USPH
$1.22B
$5.79K ﹤0.01%
+67
New +$5.44K
BLCN
1739
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.78K ﹤0.01%
230
+7
+3% +$186
PR
1740
Permian Resources
PR
$18B
$5.76K ﹤0.01%
+400
New +$5.37K
MYRG icon
1741
MYR Group
MYRG
$5.18B
$5.76K ﹤0.01%
+23
New +$5.01K
JGH icon
1742
Nuveen Global High Income Fund
JGH
$357M
$5.75K ﹤0.01%
451
– –
PATH icon
1743
UiPath
PATH
$8.64B
$5.74K ﹤0.01%
+400
New +$6.22K
GRMN
1744
Garmin
GRMN
$59.8B
$5.72K ﹤0.01%
27
+5
+23% +$1.09K
SSRM icon
1745
SSR Mining
SSRM
$6.49B
$5.71K ﹤0.01%
+250
New +$5.56K
DBB icon
1746
Invesco DB Base Metals Fund
DBB
$314M
$5.7K ﹤0.01%
+240
New +$5.21K
XMVM icon
1747
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$5.69K ﹤0.01%
+86
New +$5.32K
SKYW icon
1748
Skywest
SKYW
$4.16B
$5.68K ﹤0.01%
+57
New +$5.71K
AIR icon
1749
AAR Corp
AIR
$5.96B
$5.67K ﹤0.01%
+54
New +$4.47K
BRC icon
1750
Brady Corp
BRC
$4.48B
$5.67K ﹤0.01%
+67
New +$5.19K
68 69
70
71 72

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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.