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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
SPNT icon
1976
SiriusPoint
SPNT
$2.7B
$3.34K ﹤0.01%
+167
New +$3.35K
CBL
1977
CBL Properties
CBL
$1.78B
$3.33K ﹤0.01%
92
-4
-4% -$131
CROX icon
1978
Crocs
CROX
$6.36B
$3.32K ﹤0.01%
40
– –
JGLO icon
1979
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$3.32K ﹤0.01%
48
– –
CUZ icon
1980
Cousins Properties
CUZ
$4.93B
$3.32K ﹤0.01%
123
– –
CWEN.A
1981
DELISTED
Clearway Energy Class A
CWEN.A
$3.3K ﹤0.01%
+97
New +$3.04K
FTRE icon
1982
Fortrea Holdings
FTRE
$1.69B
$3.3K ﹤0.01%
+200
New +$2.47K
IVR icon
1983
Invesco Mortgage Capital
IVR
$805M
$3.29K ﹤0.01%
+350
New +$2.74K
WTBN icon
1984
WisdomTree Bianco Total Return Fund
WTBN
$102M
$3.29K ﹤0.01%
129
+128
+12,800% +$3.29K
RJF icon
1985
Raymond James Financial
RJF
$34.8B
$3.28K ﹤0.01%
+19
New +$3.07K
DLX icon
1986
Deluxe
DLX
$1.11B
$3.28K ﹤0.01%
+134
New +$2.7K
PHG icon
1987
Philips
PHG
$26.8B
$3.25K ﹤0.01%
114
+76
+200% +$2.03K
LH icon
1988
Labcorp
LH
$26.2B
$3.25K ﹤0.01%
+12
New +$3.19K
OXY.WS icon
1989
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$3.25K ﹤0.01%
156
+2
+1% +$40
SGOV icon
1990
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.24K ﹤0.01%
32
-1,325
-98% -$133K
UFCS icon
1991
United Fire Group
UFCS
$1.38B
$3.24K ﹤0.01%
+91
New +$3.11K
SAFT icon
1992
Safety Insurance
SAFT
$1.52B
$3.23K ﹤0.01%
+42
New +$3.11K
HPF
1993
John Hancock Preferred Income Fund II
HPF
$345M
$3.23K ﹤0.01%
200
– –
CALY
1994
Callaway Golf Company
CALY
$2.95B
$3.21K ﹤0.01%
+212
New +$2.24K
WGO icon
1995
Winnebago Industries
WGO
$921M
$3.2K ﹤0.01%
+67
New +$2.44K
OWL icon
1996
Blue Owl Capital
OWL
$19.7B
$3.19K ﹤0.01%
200
– –
JHPI icon
1997
John Hancock Preferred Income ETF
JHPI
$216M
$3.18K ﹤0.01%
138
– –
HCI icon
1998
HCI Group
HCI
$2.32B
$3.17K ﹤0.01%
+18
New +$3.39K
HLMN icon
1999
Hillman Solutions
HLMN
$1.71B
$3.17K ﹤0.01%
+319
New +$2.87K
ASM
2000
Avino Silver & Gold Mines
ASM
$1.21B
$3.17K ﹤0.01%
450
+200
+80% +$1.08K
78 79
80
81 82

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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.