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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
NRIX icon
2201
Nurix Therapeutics
NRIX
$2.82B
$1.54K ﹤0.01%
+80
New +$1.15K
CVE icon
2202
Cenovus Energy
CVE
$56.4B
$1.53K ﹤0.01%
85
– –
PRAA icon
2203
PRA Group
PRAA
$762M
$1.53K ﹤0.01%
+92
New +$1.43K
JKHY icon
2204
Jack Henry & Associates
JKHY
$11.1B
$1.52K ﹤0.01%
+8
New +$1.33K
INVH icon
2205
Invitation Homes
INVH
$18B
$1.52K ﹤0.01%
55
– –
HTZ icon
2206
Hertz
HTZ
$838M
$1.51K ﹤0.01%
+271
New +$1.48K
KRC icon
2207
Kilroy Realty
KRC
$4.3B
$1.51K ﹤0.01%
40
– –
INGR icon
2208
Ingredion
INGR
$6.63B
$1.49K ﹤0.01%
13
– –
CHCO icon
2209
City Holding Co
CHCO
$2.08B
$1.49K ﹤0.01%
+12
New +$1.46K
GROY icon
2210
Gold Royalty Corp
GROY
$716M
$1.49K ﹤0.01%
+300
New +$1.15K
SERV
2211
Serve Robotics
SERV
$428M
$1.48K ﹤0.01%
+100
New +$1.2K
TSHA icon
2212
Taysha Gene Therapies
TSHA
$1.92B
$1.48K ﹤0.01%
+325
New +$1.58K
KBWD icon
2213
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$1.47K ﹤0.01%
100
– –
MATX icon
2214
Matsons
MATX
$6.39B
$1.46K ﹤0.01%
10
– –
SSNC icon
2215
SS&C Technologies
SSNC
$19.3B
$1.46K ﹤0.01%
+17
New +$1.45K
NWL icon
2216
Newell Brands
NWL
$2.63B
$1.45K ﹤0.01%
343
+234
+215% +$945
TMC icon
2217
TMC The Metals Company
TMC
$1.91B
$1.45K ﹤0.01%
200
– –
PODD icon
2218
Insulet
PODD
$10.2B
$1.44K ﹤0.01%
5
– –
NWBI icon
2219
Northwest Bancshares
NWBI
$2.31B
$1.44K ﹤0.01%
+117
New +$1.42K
STRA icon
2220
Strategic Education
STRA
$1.86B
$1.44K ﹤0.01%
+17
New +$1.36K
BMRN icon
2221
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.42K ﹤0.01%
+26
New +$1.42K
BULL
2222
Webull Corp
BULL
$4.23B
$1.39K ﹤0.01%
+170
New +$1.71K
AVIG icon
2223
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.39K ﹤0.01%
+33
New +$1.39K
JMTG
2224
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
$1.38K ﹤0.01%
27
– –
HEI.A icon
2225
HEICO Corp Class A
HEI.A
$38.1B
$1.36K ﹤0.01%
+5
New +$1.24K
87 88
89
90 91

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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.