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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
PAGP icon
2501
Plains GP Holdings
PAGP
$4.98B
$12 ﹤0.01%
1
– –
DSL
2502
DoubleLine Income Solutions Fund
DSL
$1.23B
$11 ﹤0.01%
1
-1,132
-100% -$13.1K
EVN
2503
Eaton Vance Municipal Income Trust
EVN
$430M
$11 ﹤0.01%
1
– –
OVID icon
2504
Ovid Therapeutics
OVID
$489M
$9 ﹤0.01%
6
– –
TVRD
2505
Tvardi Therapeutics
TVRD
$22.1M
$9 ﹤0.01%
2
– –
ACB
2506
Aurora Cannabis
ACB
$237M
$8 ﹤0.01%
2
-4
-67% -$20
CNSY
2507
Cerenome, Inc. Common Stock
CNSY
$25.5M
$8 ﹤0.01%
+1
New +$15
AHT
2508
Ashford Hospitality Trust
AHT
$19.8M
$5 ﹤0.01%
1
– –
APPS icon
2509
Digital Turbine
APPS
$1.5B
$5 ﹤0.01%
1
– –
HYFM icon
2510
Hydrofarm Holdings
HYFM
$8M
$5 ﹤0.01%
3
– –
BSCW icon
2511
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
-1
Closed -$21
KEMX icon
2512
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
– –
0
– –
NCL icon
2513
Northann Corp
NCL
$2 ﹤0.01%
12
+10
+500% +$5
ADVM
2514
DELISTED
Adverum Biotechnologies
ADVM
– –
-1
Closed -$5
AMCR icon
2515
Amcor
AMCR
$21.5B
– –
-364,718
Closed -$14.3M
ARE icon
2516
Alexandria Real Estate Equities
ARE
$8.27B
– –
-475
Closed -$35.4K
ARIS
2517
DELISTED
Aris Water Solutions
ARIS
– –
-230
Closed -$5.49K
BDJ icon
2518
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,629
Closed -$14.8K
BSCP
2519
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-301
Closed -$6.23K
BUI icon
2520
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
– –
-100
Closed -$2.72K
CIO
2521
DELISTED
City Office REIT
CIO
– –
-808
Closed -$5.62K
COMT icon
2522
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-423
Closed -$11.4K
DIN icon
2523
Dine Brands
DIN
$462M
– –
-1
Closed -$27
DRVN icon
2524
Driven Brands
DRVN
$2.05B
– –
-14
Closed -$201
EAGG icon
2525
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-1,106
Closed -$53K
99 100
101
102 103

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NP
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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.