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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
PTY icon
2026
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.95K ﹤0.01%
226
– –
DMC
2027
Del Monte Corp
DMC
$1.44B
$2.94K ﹤0.01%
+80
New +$2.85K
UCTT
2028
Ultra Clean Holdings
UCTT
$4.21B
$2.93K ﹤0.01%
+67
New +$1.78K
FORM icon
2029
FormFactor
FORM
$10.3B
$2.9K ﹤0.01%
+37
New +$1.86K
PTLO icon
2030
Portillo's
PTLO
$365M
$2.88K ﹤0.01%
500
– –
NTNX icon
2031
Nutanix
NTNX
$18.4B
$2.88K ﹤0.01%
+63
New +$3.85K
FWRD icon
2032
Forward Air
FWRD
$682M
$2.86K ﹤0.01%
+100
New +$2.25K
KALU icon
2033
Kaiser Aluminum
KALU
$2.99B
$2.84K ﹤0.01%
+22
New +$2.09K
COR icon
2034
Cencora
COR
$59.2B
$2.84K ﹤0.01%
+8
New +$2.73K
SMCY
2035
YieldMax SMCI Option Income Strategy ETF
SMCY
$133M
$2.83K ﹤0.01%
+330
New +$3.94K
USGO icon
2036
US GoldMining
USGO
$119M
$2.82K ﹤0.01%
+246
New +$2.7K
TY icon
2037
TRI-Continental Corp
TY
$1.92B
$2.82K ﹤0.01%
85
– –
EVTC icon
2038
Evertec
EVTC
$1.91B
$2.81K ﹤0.01%
+95
New +$2.82K
MCW
2039
DELISTED
Mister Car Wash
MCW
$2.81K ﹤0.01%
+470
New +$2.47K
PCG icon
2040
PG&E
PCG
$38.5B
$2.81K ﹤0.01%
+180
New +$2.88K
GMAB icon
2041
Genmab
GMAB
$19.3B
$2.81K ﹤0.01%
+87
New +$2.71K
PRLB icon
2042
Protolabs
PRLB
$2.21B
$2.79K ﹤0.01%
+51
New +$2.61K
CNP icon
2043
CenterPoint Energy
CNP
$26.7B
$2.79K ﹤0.01%
70
+20
+40% +$780
NE.WS icon
2044
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.77K ﹤0.01%
158
– –
SNN icon
2045
Smith & Nephew
SNN
$12.6B
$2.76K ﹤0.01%
+84
New +$2.88K
AAP icon
2046
Advance Auto Parts
AAP
$3.46B
$2.74K ﹤0.01%
+63
New +$3.16K
TXT icon
2047
Textron
TXT
$15.1B
$2.73K ﹤0.01%
+29
New +$2.43K
NCDL icon
2048
Nuveen Churchill Direct Lending
NCDL
$623M
$2.71K ﹤0.01%
+200
New +$2.84K
AMX icon
2049
America Movil
AMX
$69.8B
$2.7K ﹤0.01%
132
– –
PLAB icon
2050
Photronics
PLAB
$1.97B
$2.69K ﹤0.01%
+78
New +$2.01K
80 81
82
83 84

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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.