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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
CXW icon
2251
CoreCivic
CXW
$3.13B
$1.2K ﹤0.01%
+60
New +$1.1K
PSP icon
2252
Invesco Global Listed Private Equity ETF
PSP
$253M
$1.2K ﹤0.01%
17
– –
DOCU
2253
DocuSign
DOCU
$12.2B
$1.19K ﹤0.01%
21
+13
+163% +$899
PSQH icon
2254
PSQ Holdings
PSQH
$14.1M
$1.19K ﹤0.01%
76
– –
QXO
2255
QXO Inc
QXO
$16.1B
$1.19K ﹤0.01%
50
– –
NXDT
2256
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.19K ﹤0.01%
301
+7
+2% +$23
CGEN icon
2257
Compugen
CGEN
$228M
$1.18K ﹤0.01%
500
– –
SCMC
2258
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
$1.18K ﹤0.01%
+47
New +$1.18K
DHC
2259
Diversified Healthcare Trust
DHC
$2.03B
$1.18K ﹤0.01%
199
– –
YYY icon
2260
Amplify CEF High Income ETF
YYY
$746M
$1.17K ﹤0.01%
100
– –
ORGN
2261
DELISTED
Origin Materials
ORGN
$1.17K ﹤0.01%
200
– –
VFC icon
2262
VF Corp
VFC
$5.79B
$1.17K ﹤0.01%
62
+53
+589% +$859
PBW icon
2263
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.17K ﹤0.01%
+33
New +$1.05K
TDY icon
2264
Teledyne Technologies
TDY
$31.2B
$1.16K ﹤0.01%
2
-2
-50% -$1.05K
QS icon
2265
QuantumScape Corp
QS
$3.79B
$1.16K ﹤0.01%
+110
New +$1.52K
AER icon
2266
AerCap
AER
$23.5B
$1.15K ﹤0.01%
+8
New +$1.06K
PSEC icon
2267
Prospect Capital
PSEC
$1.18B
$1.14K ﹤0.01%
400
– –
MNR icon
2268
Mach Natural Resources
MNR
$2.17B
$1.14K ﹤0.01%
104
– –
L icon
2269
Loews
L
$23B
$1.13K ﹤0.01%
+11
New +$1.14K
IBMR icon
2270
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$1.13K ﹤0.01%
+44
New +$1.12K
ONON icon
2271
On Holding
ONON
$10.6B
$1.13K ﹤0.01%
25
– –
RXO icon
2272
RXO
RXO
$3.85B
$1.12K ﹤0.01%
75
– –
BATRK icon
2273
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.12K ﹤0.01%
28
– –
IBMP icon
2274
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.12K ﹤0.01%
+44
New +$1.12K
SCHV
2275
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.11K ﹤0.01%
+36
New +$1.05K
89 90
91
92 93

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NP
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IFA
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GF
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WCMNY
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AFP
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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.