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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
FXU icon
201
First Trust Utilities AlphaDEX Fund
FXU
$827M
$821K 0.04%
+17,652
New +$813K
FXL icon
202
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$811K 0.04%
+4,645
New +$786K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$238B
$804K 0.04%
12,337
+2,982
+32% +$183K
KLAC icon
204
KLA
KLAC
$272B
$803K 0.04%
5,120
+2,090
+69% +$245K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$193B
$797K 0.04%
4,018
+1,361
+51% +$256K
SMA
206
SmartStop Self Storage REIT
SMA
$1.87B
$784K 0.04%
23,294
-6,115
-21% -$207K
GE icon
207
GE Aerospace
GE
$379B
$777K 0.04%
2,389
-8
-0.3% -$2.41K
LMT icon
208
Lockheed Martin
LMT
$140B
$768K 0.04%
1,318
-479
-27% -$229K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$84B
$761K 0.04%
5,113
+1,790
+54% +$255K
FDUS icon
210
Fidus Investment
FDUS
$748M
$758K 0.04%
38,096
+36,313
+2,037% +$722K
RLJ.PRA icon
211
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$736K 0.03%
29,305
+28,578
+3,931% +$721K
PG icon
212
Procter & Gamble
PG
$335B
$727K 0.03%
5,033
+116
+2% +$17.1K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$714K 0.03%
16,453
+8,439
+105% +$374K
IAU icon
214
iShares Gold Trust
IAU
$65.4B
$696K 0.03%
8,066
+1,843
+30% +$144K
IEV icon
215
iShares Europe ETF
IEV
$1.7B
$682K 0.03%
+9,661
New +$645K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$83B
$681K 0.03%
2,471
+2,059
+500% +$527K
QQQI icon
217
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$672K 0.03%
+12,366
New +$673K
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$670K 0.03%
32,985
+262
+0.8% +$5.44K
OHI icon
219
Omega Healthcare
OHI
$13.9B
$667K 0.03%
14,908
+7,695
+107% +$331K
RTX icon
220
RTX Corp
RTX
$300B
$667K 0.03%
3,301
-11
-0.3% -$1.91K
OCSL icon
221
Oaktree Specialty Lending
OCSL
$1.12B
$637K 0.03%
49,460
+46,115
+1,379% +$616K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$128B
$622K 0.03%
8,876
+2,516
+40% +$165K
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$22B
$619K 0.03%
5,160
+4,016
+351% +$481K
WFC icon
224
Wells Fargo
WFC
$269B
$611K 0.03%
6,913
-395
-5% -$34.3K
MO icon
225
Altria Group
MO
$107B
$610K 0.03%
9,871
+1,609
+19% +$97.2K
7 8
9
10 11

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NP
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IFA
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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.