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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
RDVI icon
226
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$589K 0.03%
+21,513
New +$557K
AMD icon
227
Advanced Micro Devices
AMD
$788B
$588K 0.03%
2,537
+683
+37% +$153K
KO icon
228
Coca-Cola
KO
$373B
$586K 0.03%
8,318
+1,904
+30% +$133K
MRK icon
229
Merck
MRK
$328B
$585K 0.03%
5,372
+235
+5% +$22.1K
APLE icon
230
Apple Hospitality REIT
APLE
$3.71B
$569K 0.03%
45,985
+18,184
+65% +$213K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$566K 0.03%
6,106
+761
+14% +$67.3K
MA icon
232
Mastercard
MA
$490B
$557K 0.03%
1,032
+30
+3% +$16.8K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82.9B
$556K 0.03%
11,448
-2,055
-15% -$101K
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$548K 0.03%
2,594
+2,593
+259,300% +$518K
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$545K 0.03%
11,193
+10,957
+4,643% +$516K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$544K 0.03%
3,492
+333
+11% +$49.9K
FIXD icon
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$542K 0.03%
12,208
+12,207
+1,220,700% +$544K
KMI icon
238
Kinder Morgan
KMI
$70.7B
$540K 0.03%
19,311
+2,809
+17% +$75.9K
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$103B
$538K 0.03%
2,103
+1,156
+122% +$292K
FDVV icon
240
Fidelity High Dividend ETF
FDVV
$10.4B
$536K 0.03%
9,294
+1,680
+22% +$94.4K
DBAW icon
241
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$535K 0.03%
+12,371
New +$505K
STX icon
242
Seagate
STX
$199B
$534K 0.03%
1,637
+99
+6% +$25.7K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$533K 0.03%
2,676
+2,020
+308% +$383K
WHF icon
244
WhiteHorse Finance
WHF
$152M
$532K 0.03%
76,922
-781,054
-91% -$5.56M
PWR icon
245
Quanta Services
PWR
$102B
$532K 0.03%
1,140
+1,014
+805% +$446K
EPD icon
246
Enterprise Products Partners
EPD
$81.9B
$525K 0.02%
15,952
+836
+6% +$26.4K
PM icon
247
Philip Morris
PM
$290B
$519K 0.02%
2,990
+335
+13% +$51.9K
AWF
248
AllianceBernstein Global High Income Fund
AWF
$876M
$517K 0.02%
49,091
+560
+1% +$6.07K
THRO
249
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$496K 0.02%
12,679
-2,534
-17% -$96.9K
GS icon
250
Goldman Sachs
GS
$302B
$493K 0.02%
513
+358
+231% +$292K
8 9
10
11 12

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NP
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IFA
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GF
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WCMNY
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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.