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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
SSYS icon
2351
Stratasys
SSYS
$784M
$638 ﹤0.01%
57
– –
GAB icon
2352
Gabelli Equity Trust
GAB
$1.81B
$636 ﹤0.01%
104
– –
GWRE icon
2353
Guidewire Software
GWRE
$14.5B
$636 ﹤0.01%
+4
New +$885
MAT icon
2354
Mattel
MAT
$4.18B
$631 ﹤0.01%
30
– –
BJRI icon
2355
BJ's Restaurants
BJRI
$1.44B
$620 ﹤0.01%
+14
New +$497
FELC icon
2356
Fidelity Enhanced Large Cap Core ETF
FELC
$8.39B
$614 ﹤0.01%
16
– –
MYGN icon
2357
Myriad Genetics
MYGN
$303M
$610 ﹤0.01%
103
+81
+368% +$587
CHPY
2358
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.11B
$603 ﹤0.01%
+10
New +$568
NG icon
2359
NovaGold Resources
NG
$3.39B
$600 ﹤0.01%
60
– –
TDAY
2360
USA Today Co
TDAY
$1B
$596 ﹤0.01%
+100
New +$470
DON icon
2361
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$595 ﹤0.01%
+11
New +$567
IBMO icon
2362
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$591 ﹤0.01%
+23
New +$589
XSLV icon
2363
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$580 ﹤0.01%
12
– –
EUAD
2364
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$575 ﹤0.01%
12
– –
EDRY icon
2365
EuroDry
EDRY
$109M
$571 ﹤0.01%
42
– –
LCID icon
2366
Lucid Motors
LCID
$2.53B
$567 ﹤0.01%
56
+7
+14% +$112
ALC icon
2367
Alcon
ALC
$35.3B
$555 ﹤0.01%
+7
New +$539
DDD icon
2368
3D Systems Corp
DDD
$601M
$552 ﹤0.01%
+200
New +$487
XNCR icon
2369
Xencor
XNCR
$1.7B
$550 ﹤0.01%
+43
New +$642
ELME
2370
Elme Communities
ELME
$145M
$535 ﹤0.01%
+174
New +$2.95K
SOBO
2371
South Bow Corp
SOBO
$7.6B
$531 ﹤0.01%
20
– –
BF.B icon
2372
Brown-Forman Class B
BF.B
$12.9B
$528 ﹤0.01%
20
– –
ODFL icon
2373
Old Dominion Freight Line
ODFL
$45.1B
$527 ﹤0.01%
+3
New +$430
NQP
2374
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$513 ﹤0.01%
43
+1
+2% +$12
NMAX
2375
Newsmax Inc
NMAX
$1.18B
$500 ﹤0.01%
63
-1,000
-94% -$9.61K
93 94
95
96 97

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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.