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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
FIDU icon
2126
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.07K ﹤0.01%
23
– –
OFG icon
2127
OFG Bancorp
OFG
$2.26B
$2.05K ﹤0.01%
+49
New +$2.01K
U icon
2128
Unity
U
$20.2B
$2.05K ﹤0.01%
+50
New +$2.04K
FBNC icon
2129
First Bancorp
FBNC
$2.74B
$2.04K ﹤0.01%
+35
New +$1.77K
NUMV icon
2130
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$2.04K ﹤0.01%
+50
New +$1.94K
NWSA icon
2131
News Corp Class A
NWSA
$15.6B
$2.04K ﹤0.01%
78
– –
KW
2132
DELISTED
Kennedy-Wilson Holdings
KW
$2.04K ﹤0.01%
+204
New +$1.83K
NPK icon
2133
National Presto Industries
NPK
$987M
$2.03K ﹤0.01%
+17
New +$1.78K
ILPT
2134
Industrial Logistics Properties Trust
ILPT
$611M
$2.03K ﹤0.01%
341
+144
+73% +$796
THS
2135
DELISTED
Treehouse Foods
THS
$2.02K ﹤0.01%
+83
New +$1.81K
STC icon
2136
Stewart Information Services
STC
$2.07B
$2.01K ﹤0.01%
+30
New +$2.16K
BKF icon
2137
iShares MSCI BIC ETF
BKF
$76.4M
$2.01K ﹤0.01%
+45
New +$2.01K
PAR icon
2138
PAR Technology
PAR
$770M
$2K ﹤0.01%
+54
New +$1.95K
BHE icon
2139
Benchmark Electronics
BHE
$2.89B
$2K ﹤0.01%
+40
New +$1.73K
MD icon
2140
Pediatrix Medical
MD
$2.14B
$1.99K ﹤0.01%
+91
New +$1.86K
EVER icon
2141
EverQuote
EVER
$864M
$1.98K ﹤0.01%
+80
New +$1.94K
PSNL icon
2142
Personalis
PSNL
$1.54B
$1.98K ﹤0.01%
+200
New +$1.75K
LQDT icon
2143
Liquidity Services
LQDT
$1.35B
$1.97K ﹤0.01%
+63
New +$1.69K
CART icon
2144
Maplebear
CART
$11.6B
$1.97K ﹤0.01%
+50
New +$2.05K
PLAY icon
2145
Dave & Buster's
PLAY
$370M
$1.97K ﹤0.01%
+100
New +$1.67K
RLI icon
2146
RLI Corp
RLI
$5.87B
$1.96K ﹤0.01%
+33
New +$2.07K
RSMV
2147
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.6M
$1.96K ﹤0.01%
70
– –
BETZ icon
2148
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1.96K ﹤0.01%
100
– –
WABC icon
2149
Westamerica Bancorp
WABC
$1.39B
$1.91K ﹤0.01%
38
+30
+375% +$1.44K
MATW icon
2150
Matthews International
MATW
$722M
$1.91K ﹤0.01%
+70
New +$1.72K
84 85
86
87 88

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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.