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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
FTSD icon
2076
Franklin Short Duration US Government ETF
FTSD
$309M
$2.46K ﹤0.01%
27
– –
LSTR icon
2077
Landstar System
LSTR
$6.4B
$2.46K ﹤0.01%
+16
New +$2.13K
MSCI icon
2078
MSCI
MSCI
$41.8B
$2.42K ﹤0.01%
4
+3
+300% +$1.68K
HFRO
2079
Highland Opportunities and Income Fund
HFRO
$398M
$2.41K ﹤0.01%
382
– –
MSI icon
2080
Motorola Solutions
MSI
$77B
$2.4K ﹤0.01%
6
– –
NSP icon
2081
Insperity
NSP
$2.05B
$2.4K ﹤0.01%
52
– –
CCEP icon
2082
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.38K ﹤0.01%
+27
New +$2.44K
ANGI icon
2083
Angi Inc
ANGI
$196M
$2.37K ﹤0.01%
+190
New +$2.45K
MDYG icon
2084
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.37K ﹤0.01%
+24
New +$2.21K
CRCL
2085
Circle Internet Group
CRCL
$19.1B
$2.36K ﹤0.01%
+30
New +$3.1K
SNAP icon
2086
Snap
SNAP
$8.96B
$2.35K ﹤0.01%
312
– –
BLFS icon
2087
BioLife Solutions
BLFS
$1.72B
$2.34K ﹤0.01%
+96
New +$2.51K
RDW icon
2088
Redwire
RDW
$3.3B
$2.34K ﹤0.01%
+200
New +$1.47K
BBHY icon
2089
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$2.34K ﹤0.01%
50
-45
-47% -$2.1K
TILE icon
2090
Interface
TILE
$2.24B
$2.32K ﹤0.01%
+75
New +$2.04K
WTW icon
2091
Willis Towers Watson
WTW
$31B
$2.31K ﹤0.01%
+7
New +$2.29K
ANIP icon
2092
ANI Pharmaceuticals
ANIP
$1.72B
$2.29K ﹤0.01%
+27
New +$2.34K
NEA icon
2093
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.29K ﹤0.01%
+195
New +$2.24K
DRD
2094
DRDGold
DRD
$2.06B
$2.28K ﹤0.01%
63
– –
SATO icon
2095
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.06M
$2.28K ﹤0.01%
+109
New +$2.6K
CBRL icon
2096
Cracker Barrel
CBRL
$1.31B
$2.28K ﹤0.01%
66
– –
SCI icon
2097
Service Corp International
SCI
$11.3B
$2.28K ﹤0.01%
27
– –
PRSU
2098
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.28K ﹤0.01%
+68
New +$2.38K
PXE icon
2099
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$2.26K ﹤0.01%
+80
New +$2.31K
SNOY
2100
YieldMax SNOW Option Income Strategy ETF
SNOY
$69.7M
$2.26K ﹤0.01%
+200
New +$2.87K
82 83
84
85 86

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NP
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IFA
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GF
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PC
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WCMNY
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AFP
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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.