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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
KRE icon
2226
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.36K ﹤0.01%
20
+15
+300% +$943
COLD icon
2227
Americold
COLD
$4.32B
$1.36K ﹤0.01%
100
– –
AMSF icon
2228
AMERISAFE
AMSF
$504M
$1.34K ﹤0.01%
+35
New +$1.41K
KDP icon
2229
Keurig Dr Pepper
KDP
$42.3B
$1.34K ﹤0.01%
49
– –
BR icon
2230
Broadridge
BR
$19.6B
$1.32K ﹤0.01%
6
+4
+200% +$912
DKNG icon
2231
DraftKings
DKNG
$12.6B
$1.3K ﹤0.01%
40
– –
FQAL icon
2232
Fidelity Quality Factor ETF
FQAL
$1.47B
$1.3K ﹤0.01%
17
– –
XPEL icon
2233
XPEL
XPEL
$1.39B
$1.3K ﹤0.01%
+24
New +$1K
JHX icon
2234
James Hardie Industries
JHX
$17.9B
$1.3K ﹤0.01%
+55
New +$1.1K
CNXN icon
2235
PC Connection
CNXN
$2.04B
$1.29K ﹤0.01%
+22
New +$1.31K
MT icon
2236
ArcelorMittal
MT
$55.2B
$1.28K ﹤0.01%
+26
New +$1.07K
NAVI icon
2237
Navient
NAVI
$867M
$1.28K ﹤0.01%
102
– –
NE icon
2238
Noble Corp
NE
$7.07B
$1.27K ﹤0.01%
39
– –
RPRX icon
2239
Royalty Pharma
RPRX
$26.1B
$1.27K ﹤0.01%
+32
New +$1.22K
QSI icon
2240
Quantum-Si Incorporated
QSI
$172M
$1.27K ﹤0.01%
+1,000
New +$1.63K
LNN icon
2241
Lindsay Corp
LNN
$1.17B
$1.26K ﹤0.01%
+10
New +$1.2K
FJAN icon
2242
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.26K ﹤0.01%
24
– –
USRT icon
2243
iShares Core US REIT ETF
USRT
$4.63B
$1.25K ﹤0.01%
21
– –
HTO
2244
H2O America
HTO
$2.65B
$1.24K ﹤0.01%
+23
New +$1.1K
TE
2245
T1 Energy
TE
$1.41B
$1.23K ﹤0.01%
150
– –
AIN icon
2246
Albany International
AIN
$1.82B
$1.22K ﹤0.01%
+21
New +$1.09K
SE icon
2247
Sea Limited
SE
$75.5B
$1.21K ﹤0.01%
10
-146
-94% -$21.6K
MANH icon
2248
Manhattan Associates
MANH
$11.7B
$1.21K ﹤0.01%
+7
New +$1.28K
PCEF icon
2249
Invesco CEF Income Composite ETF
PCEF
$823M
$1.21K ﹤0.01%
60
– –
FUTU icon
2250
Futu Holdings
FUTU
$14.7B
$1.2K ﹤0.01%
+7
New +$1.2K
88 89
90
91 92

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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.