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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
COLB icon
1776
Columbia Banking Systems
COLB
$9.12B
$5.27K ﹤0.01%
+182
New +$4.93K
ADUS icon
1777
Addus HomeCare
ADUS
$2.2B
$5.27K ﹤0.01%
+49
New +$5.63K
INVA icon
1778
Innoviva
INVA
$1.5B
$5.27K ﹤0.01%
+271
New +$5.29K
DAPP icon
1779
VanEck Digital Transformation ETF
DAPP
$231M
$5.26K ﹤0.01%
+250
New +$5.21K
SOLZ
1780
Solana ETF
SOLZ
$88.3M
$5.26K ﹤0.01%
354
– –
DTD icon
1781
WisdomTree US Total Dividend Fund
DTD
$1.7B
$5.24K ﹤0.01%
60
– –
CNK icon
1782
Cinemark Holdings
CNK
$4.32B
$5.24K ﹤0.01%
+219
New +$5.76K
XXI
1783
Twenty One Capital Inc
XXI
$1.63B
$5.23K ﹤0.01%
+564
New +$5.89K
ETH
1784
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$5.23K ﹤0.01%
168
+34
+25% +$1.11K
BOH icon
1785
Bank of Hawaii
BOH
$3.13B
$5.23K ﹤0.01%
+73
New +$4.81K
ABNB icon
1786
Airbnb
ABNB
$111B
$5.23K ﹤0.01%
40
– –
AEG icon
1787
Aegon
AEG
$13.9B
$5.19K ﹤0.01%
679
+470
+225% +$3.59K
SAH icon
1788
Sonic Automotive
SAH
$2.56B
$5.19K ﹤0.01%
+82
New +$5.43K
JEMA icon
1789
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$5.18K ﹤0.01%
100
– –
JNUG icon
1790
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$5.18K ﹤0.01%
20
– –
CVI icon
1791
CVR Energy
CVI
$3.52B
$5.15K ﹤0.01%
221
– –
FSEC icon
1792
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$5.13K ﹤0.01%
116
– –
TGNA
1793
DELISTED
TEGNA Inc
TGNA
$5.1K ﹤0.01%
+271
New +$5.36K
PEB icon
1794
Pebblebrook Hotel Trust
PEB
$2.04B
$5.1K ﹤0.01%
+415
New +$4.57K
DAN icon
1795
Dana Inc
DAN
$3.2B
$5.09K ﹤0.01%
+185
New +$3.91K
MTUS icon
1796
Metallus
MTUS
$900M
$5.07K ﹤0.01%
+255
New +$4.37K
EFX icon
1797
Equifax
EFX
$21.2B
$5.05K ﹤0.01%
+23
New +$5.04K
CRS icon
1798
Carpenter Technology
CRS
$26.3B
$5.03K ﹤0.01%
15
– –
VLTO icon
1799
Veralto
VLTO
$23.6B
$5.03K ﹤0.01%
49
– –
VCEL icon
1800
Vericel Corp
VCEL
$2.29B
$5.01K ﹤0.01%
+134
New +$4.92K
70 71
72
73 74

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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.