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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
TSLX icon
1
Sixth Street Specialty
TSLX
$1.81B
$56M 2.65%
2,511,115
+108,708
+5% +$2.37M
ARCC icon
2
Ares Capital
ARCC
$14.4B
$54.7M 2.59%
2,616,789
+138,857
+6% +$2.8M
HTGC icon
3
Hercules Capital
HTGC
$3.23B
$51.1M 2.42%
2,703,275
-49,592
-2% -$895K
GBDC icon
4
Golub Capital BDC
GBDC
$3.42B
$49.8M 2.36%
3,602,799
+224,142
+7% +$3.1M
OBDC icon
5
Blue Owl Capital
OBDC
$5.74B
$47.7M 2.26%
3,779,901
+387,347
+11% +$4.92M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$44.6M 2.11%
1,035,730
+34,667
+3% +$1.49M
PFLT icon
7
PennantPark Floating Rate Capital
PFLT
$746M
$44.3M 2.09%
4,643,958
+512,528
+12% +$4.65M
HYEM icon
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$42.2M 2%
2,100,916
+66,206
+3% +$1.32M
BXSL icon
9
Blackstone Secured Lending
BXSL
$5.72B
$41.8M 1.98%
1,576,295
+210,918
+15% +$5.66M
EMHY icon
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$40.8M 1.93%
1,007,306
+4,697
+0.5% +$188K
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$32.1M 1.52%
1,773,016
-33,018
-2% -$601K
C icon
12
Citigroup
C
$226B
$31.8M 1.5%
269,342
-90,493
-25% -$9.4M
OMC icon
13
Omnicom Group
OMC
$23.4B
$30.7M 1.45%
384,635
+141,973
+59% +$10.8M
ENB icon
14
Enbridge
ENB
$112B
$29M 1.37%
610,264
-46,669
-7% -$2.23M
GEF.B icon
15
Greif Class B
GEF.B
$4.21B
$25M 1.18%
298,199
-34,900
-10% -$2.32M
SPG icon
16
Simon Property Group
SPG
$72.3B
$23.6M 1.12%
127,503
+6,774
+6% +$1.23M
CTRE icon
17
CareTrust REIT
CTRE
$9.74B
$23.5M 1.11%
621,732
+37,503
+6% +$1.34M
AAPL icon
18
Apple
AAPL
$4.57T
$23.4M 1.11%
91,407
+5,155
+6% +$1.38M
CSCO icon
19
Cisco
CSCO
$479B
$23M 1.09%
305,456
-29,299
-9% -$2.17M
DIVY icon
20
Sound Equity Dividend Income ETF
DIVY
$29.2M
$22.8M 1.08%
845,975
-47,030
-5% -$1.22M
O icon
21
Realty Income
O
$59.1B
$21.7M 1.03%
352,918
+26,890
+8% +$1.56M
PFG icon
22
Principal Financial Group
PFG
$24.3B
$21.6M 1.02%
244,092
-1,976
-0.8% -$167K
MAIN icon
23
Main Street Capital
MAIN
$5.48B
$21.5M 1.02%
336,031
-801
-0.2% -$47.2K
PINE
24
Alpine Income Property Trust
PINE
$352M
$21.3M 1.01%
1,216,494
+90,320
+8% +$1.41M
MTB icon
25
M&T Bank
MTB
$36.2B
$21.3M 1.01%
100,223
+538
+0.5% +$103K
1
2 3 4 5

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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.