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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
REK icon
1901
ProShares Short Real Estate
REK
$11.7M
$4.04K ﹤0.01%
+245
New +$4.18K
SEDG icon
1902
SolarEdge
SEDG
$1.98B
$4.04K ﹤0.01%
+119
New +$4.15K
PRDO icon
1903
Perdoceo Education
PRDO
$1.99B
$4.03K ﹤0.01%
+128
New +$4.04K
FFIV icon
1904
F5
FFIV
$23.6B
$4.02K ﹤0.01%
15
– –
TDW icon
1905
Tidewater
TDW
$4.55B
$4.02K ﹤0.01%
+70
New +$3.7K
TYG
1906
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.02K ﹤0.01%
90
– –
LOGI icon
1907
Logitech
LOGI
$15B
$3.99K ﹤0.01%
+42
New +$4.72K
ADEA icon
1908
Adeia
ADEA
$3.16B
$3.98K ﹤0.01%
+205
New +$3.04K
JPEM icon
1909
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.96K ﹤0.01%
63
– –
GSLC icon
1910
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$3.93K ﹤0.01%
29
– –
NI icon
1911
NiSource
NI
$20.2B
$3.91K ﹤0.01%
89
+84
+1,680% +$3.59K
RCEL icon
1912
Avita Medical
RCEL
$248M
$3.9K ﹤0.01%
1,000
– –
AQWA icon
1913
Global X Clean Water ETF
AQWA
$22.8M
$3.88K ﹤0.01%
+196
New +$3.79K
AJG icon
1914
Arthur J. Gallagher & Co
AJG
$65B
$3.88K ﹤0.01%
15
– –
VALE icon
1915
Vale
VALE
$58.7B
$3.87K ﹤0.01%
265
– –
WERN icon
1916
Werner Enterprises
WERN
$2.31B
$3.86K ﹤0.01%
+117
New +$3.21K
NRDS icon
1917
NerdWallet
NRDS
$639M
$3.85K ﹤0.01%
+300
New +$3.92K
BSOL
1918
Bitwise Solana Staking ETF
BSOL
$565M
$3.84K ﹤0.01%
+200
New +$3.72K
BKH icon
1919
Black Hills Corp
BKH
$5.64B
$3.83K ﹤0.01%
52
– –
CION icon
1920
CION Investment
CION
$382M
$3.82K ﹤0.01%
404
– –
OII icon
1921
Oceaneering
OII
$5.11B
$3.82K ﹤0.01%
+140
New +$3.38K
CRH icon
1922
CRH
CRH
$65B
$3.82K ﹤0.01%
+31
New +$3.69K
LMAT icon
1923
LeMaitre Vascular
LMAT
$1.87B
$3.81K ﹤0.01%
+43
New +$3.7K
SONO icon
1924
Sonos
SONO
$1.96B
$3.8K ﹤0.01%
+240
New +$4.18K
AVUV icon
1925
Avantis US Small Cap Value ETF
AVUV
$31B
$3.8K ﹤0.01%
35
-78
-69% -$7.8K
75 76
77
78 79

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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.