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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
EVR icon
1926
Evercore
EVR
$12B
$3.79K ﹤0.01%
10
– –
NTR icon
1927
Nutrien
NTR
$32.2B
$3.78K ﹤0.01%
57
– –
CGGR icon
1928
Capital Group Growth ETF
CGGR
$25.3B
$3.77K ﹤0.01%
+84
New +$3.71K
TPG icon
1929
TPG
TPG
$8.86B
$3.77K ﹤0.01%
+56
New +$3.31K
GUTS icon
1930
Fractyl Health
GUTS
$105M
$3.77K ﹤0.01%
1,971
+971
+97% +$1.56K
CIFR icon
1931
Cipher Digital
CIFR
$6.9B
$3.76K ﹤0.01%
+200
New +$3.53K
CINF icon
1932
Cincinnati Financial
CINF
$26.5B
$3.75K ﹤0.01%
23
+10
+77% +$1.62K
FERG icon
1933
Ferguson
FERG
$48B
$3.75K ﹤0.01%
+15
New +$3.58K
PRI icon
1934
Primerica
PRI
$9.62B
$3.72K ﹤0.01%
+14
New +$3.65K
VNO icon
1935
Vornado Realty Trust
VNO
$7.41B
$3.7K ﹤0.01%
110
– –
CVBF icon
1936
CVB Financial
CVBF
$4.08B
$3.7K ﹤0.01%
+186
New +$3.56K
DRH icon
1937
Diamondrock Hospitality Co
DRH
$2.51B
$3.68K ﹤0.01%
+395
New +$3.37K
SFNC icon
1938
Simmons First National
SFNC
$3.46B
$3.66K ﹤0.01%
+190
New +$3.52K
FBK icon
1939
FB Financial Corp
FBK
$3.1B
$3.65K ﹤0.01%
+61
New +$3.41K
GMED icon
1940
Globus Medical
GMED
$11.5B
$3.65K ﹤0.01%
+39
New +$2.96K
CWAN
1941
DELISTED
Clearwater Analytics
CWAN
$3.64K ﹤0.01%
150
– –
CSL icon
1942
Carlisle Companies
CSL
$14.9B
$3.64K ﹤0.01%
+10
New +$3.24K
UAL icon
1943
United Airlines
UAL
$41B
$3.63K ﹤0.01%
32
+27
+540% +$2.73K
HR icon
1944
Healthcare Realty
HR
$6.58B
$3.63K ﹤0.01%
210
+2
+1% +$36
CASH icon
1945
Pathward Financial
CASH
$1.79B
$3.61K ﹤0.01%
+48
New +$3.44K
DOX icon
1946
Amdocs
DOX
$6.23B
$3.6K ﹤0.01%
43
– –
SVC
1947
Service Properties Trust
SVC
$1.06B
$3.59K ﹤0.01%
334
+105
+46% +$1.05K
EIS icon
1948
iShares MSCI Israel ETF
EIS
$909M
$3.58K ﹤0.01%
+30
New +$3.13K
GDEN
1949
DELISTED
Golden Entertainment
GDEN
$3.56K ﹤0.01%
+126
New +$3.26K
MLAB icon
1950
Mesa Laboratories
MLAB
$633M
$3.56K ﹤0.01%
+40
New +$3.04K
76 77
78
79 80

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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.