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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
PBD icon
2151
Invesco Global Clean Energy ETF
PBD
$195M
$1.9K ﹤0.01%
+109
New +$1.77K
GLDG
2152
GoldMining Inc
GLDG
$226M
$1.9K ﹤0.01%
+1,234
New +$1.72K
TALO icon
2153
Talos Energy
TALO
$2.58B
$1.9K ﹤0.01%
+167
New +$1.75K
TEAM icon
2154
Atlassian
TEAM
$42.1B
$1.9K ﹤0.01%
+16
New +$2.51K
SPCE icon
2155
Virgin Galactic
SPCE
$475M
$1.89K ﹤0.01%
+610
New +$2.3K
CE icon
2156
Celanese
CE
$4.86B
$1.88K ﹤0.01%
40
+35
+700% +$1.43K
AHCO icon
2157
AdaptHealth
AHCO
$760M
$1.86K ﹤0.01%
+175
New +$1.67K
RES icon
2158
RPC Inc
RES
$1.39B
$1.83K ﹤0.01%
+298
New +$1.55K
PHIN icon
2159
Phinia Inc
PHIN
$2.7B
$1.81K ﹤0.01%
+26
New +$1.44K
PRK icon
2160
Park National Corp
PRK
$3.75B
$1.8K ﹤0.01%
+11
New +$1.73K
ARM icon
2161
Arm
ARM
$298B
$1.8K ﹤0.01%
17
– –
MVST icon
2162
Microvast
MVST
$341M
$1.79K ﹤0.01%
+600
New +$2.51K
MLKN icon
2163
MillerKnoll
MLKN
$1.62B
$1.79K ﹤0.01%
+93
New +$1.52K
OPFI icon
2164
OppFi
OPFI
$608M
$1.78K ﹤0.01%
+180
New +$1.83K
NVMI
2165
Nova
NVMI
$13.1B
$1.78K ﹤0.01%
+4
New +$1.29K
COPX icon
2166
Global X Copper Miners ETF NEW
COPX
$7.97B
$1.78K ﹤0.01%
22
– –
HEI icon
2167
HEICO Corp
HEI
$51.9B
$1.76K ﹤0.01%
5
– –
GRFS
2168
Grifois
GRFS
$5.4B
$1.76K ﹤0.01%
+198
New +$1.8K
NE.WS.A icon
2169
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.25B
$1.76K ﹤0.01%
158
– –
BBD icon
2170
Banco Bradesco
BBD
$34.3B
$1.75K ﹤0.01%
+496
New +$1.69K
AMRZ
2171
Amrize Ltd
AMRZ
$25.6B
$1.75K ﹤0.01%
+32
New +$1.63K
CCCX
2172
DELISTED
Churchill Capital Corp X
CCCX
$1.73K ﹤0.01%
+100
New +$1.68K
CORN icon
2173
Teucrium Corn Fund
CORN
$167M
$1.72K ﹤0.01%
100
– –
PAAS icon
2174
Pan American Silver
PAAS
$19.9B
$1.71K ﹤0.01%
31
-127
-80% -$5.32K
FIZZ icon
2175
National Beverage
FIZZ
$2.93B
$1.69K ﹤0.01%
+50
New +$1.72K
85 86
87
88 89

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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.