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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
OPI
2551
DELISTED
Office Properties Income Trust
OPI
– –
-827
Closed -$60
OPRA
2552
Opera Ltd
OPRA
$1.78B
– –
-500
Closed -$8.46K
PEGA icon
2553
Pegasystems
PEGA
$5.15B
– –
-8
Closed -$450
PGJ icon
2554
Invesco Golden Dragon China ETF
PGJ
$95.1M
– –
-95
Closed -$3.12K
PHM icon
2555
Pultegroup
PHM
$24.6B
– –
-2
Closed -$243
PTLC icon
2556
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-233
Closed -$12.9K
REAX icon
2557
Real Brokerage
REAX
$508M
– –
-10,187
Closed -$41.2K
RGTI icon
2558
Rigetti Computing
RGTI
$6.15B
– –
-200
Closed -$9.42K
RITM icon
2559
Rithm Capital
RITM
$5.71B
– –
-325
Closed -$3.5K
RVT icon
2560
Royce Value Trust
RVT
$2.31B
– –
-3,150
Closed -$50.8K
SGHC icon
2561
SGHC Ltd
SGHC
$6.51B
– –
-425
Closed -$5.69K
SH icon
2562
ProShares Short S&P500
SH
$844M
– –
-78
Closed -$2.87K
SSTI icon
2563
SoundThinking
SSTI
$106M
– –
-10
Closed -$120
TDOC icon
2564
Teladoc Health
TDOC
$1.22B
– –
-24
Closed -$212
TMQ
2565
Trilogy Metals
TMQ
$650M
– –
-76
Closed -$498
USFR icon
2566
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-2,684
Closed -$135K
UUP icon
2567
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
-153
Closed -$4.29K
VGK icon
2568
Vanguard FTSE Europe ETF
VGK
$31B
– –
-8
Closed -$641
WINN icon
2569
Harbor Long-Term Growers ETF
WINN
$1.2B
– –
-1,255
Closed -$39.8K
WU icon
2570
Western Union
WU
$2.23B
– –
-1,250
Closed -$10.1K
UMAC icon
2571
Unusual Machines
UMAC
$1.35B
– –
-100
Closed -$1.52K
RYDE icon
2572
Ryde Group
RYDE
$142M
– –
-171
Closed -$90
CRML icon
2573
Critical Metals Corp
CRML
$971M
– –
-2,000
Closed -$29.4K
ZONE
2574
CleanCore Solutions
ZONE
$32.4M
– –
-1,000
Closed -$2.08K
FETH
2575
Fidelity Ethereum Fund
FETH
$1.01B
– –
-1,092
Closed -$47.3K
100 101 102
103
104

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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.