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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
EFZ icon
2526
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-118
Closed -$3.11K
EPP icon
2527
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5
Closed -$258
ESGE icon
2528
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-1,818
Closed -$79.6K
EWJ icon
2529
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-8
Closed -$652
EZBC icon
2530
Franklin Bitcoin ETF
EZBC
$375M
– –
-170
Closed -$11.9K
FBRT
2531
Franklin BSP Realty Trust
FBRT
$669M
– –
-1,827
Closed -$19.3K
FCEL icon
2532
FuelCell Energy
FCEL
$1.73B
– –
-16
Closed -$158
FINX icon
2533
Global X FinTech ETF
FINX
$166M
– –
-459
Closed -$16.1K
FLC
2534
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-766
Closed -$13.7K
FLYW icon
2535
Flywire
FLYW
$2.12B
– –
-158
Closed -$2.04K
FRA icon
2536
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-2,056
Closed -$26.6K
GEO icon
2537
The GEO Group
GEO
$4.14B
– –
-50
Closed -$913
GILT icon
2538
Gilat Satellite Networks
GILT
$895M
– –
-100
Closed -$1.41K
GTLS
2539
DELISTED
Chart Industries
GTLS
– –
-87
Closed -$17.4K
HBI
2540
DELISTED
Hanesbrands
HBI
– –
-8,112
Closed -$55.7K
IEX icon
2541
IDEX
IEX
$17.7B
– –
-3
Closed -$498
IPG
2542
DELISTED
Interpublic Group of Companies
IPG
– –
-440,017
Closed -$11.7M
IXG icon
2543
iShares Global Financials ETF
IXG
$698M
– –
-481
Closed -$55.5K
K
2544
DELISTED
Kellanova
K
– –
-17
Closed -$1.41K
LCTX icon
2545
Lineage Cell Therapeutics
LCTX
$278M
– –
-4
Closed -$7
LWLG icon
2546
Lightwave Logic
LWLG
$1.23B
– –
-100
Closed -$595
MAN icon
2547
ManpowerGroup
MAN
$2.61B
– –
-164
Closed -$6.42K
MJ icon
2548
Amplify Alternative Harvest ETF
MJ
$111M
– –
-162
Closed -$6.59K
MRCC
2549
DELISTED
Monroe Capital Corp
MRCC
– –
-227
Closed -$1.59K
NUSC icon
2550
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-59
Closed -$2.61K
100 101
102
103 104

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.