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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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$433K 0.02%
5,061
+1,459
+41% +$119K
PANW icon
277
Palo Alto Networks
PANW
$315B
$432K 0.02%
2,304
+2,081
+933% +$420K
NOC icon
278
Northrop Grumman
NOC
$82B
$429K 0.02%
644
+6
+0.9% +$3.48K
FTGC icon
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$429K 0.02%
+17,855
New +$464K
PRN icon
280
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$428K 0.02%
+2,164
New +$379K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$419K 0.02%
4,104
+1,124
+38% +$116K
PTF icon
282
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$417K 0.02%
4,988
+4,603
+1,196% +$359K
BITB icon
283
Bitwise Bitcoin ETF
BITB
$2.43B
$416K 0.02%
8,025
+6,189
+337% +$337K
MPC icon
284
Marathon Petroleum
MPC
$97.8B
$415K 0.02%
2,365
+234
+11% +$43.7K
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$413K 0.02%
8,978
+8,745
+3,753% +$381K
KR icon
286
Kroger
KR
$34.3B
$409K 0.02%
6,468
+65
+1% +$4.25K
PSI icon
287
Invesco Semiconductors ETF
PSI
$2.58B
$407K 0.02%
4,399
+4,370
+15,069% +$334K
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$398K 0.02%
+41,604
New +$383K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.96B
$398K 0.02%
1,780
+1,278
+255% +$272K
EVT icon
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$381K 0.02%
15,026
+14,728
+4,942% +$360K
AZO icon
291
AutoZone
AZO
$49.7B
$380K 0.02%
108
+20
+23% +$75.6K
ROST icon
292
Ross Stores
ROST
$79.6B
$378K 0.02%
1,963
+23
+1% +$3.84K
FV icon
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$376K 0.02%
5,589
+5,079
+996% +$315K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$15B
$376K 0.02%
1,544
+1,344
+672% +$281K
DE icon
295
Deere & Co
DE
$167B
$373K 0.02%
724
+37
+5% +$17.4K
PNQI icon
296
Invesco NASDAQ Internet ETF
PNQI
$534M
$372K 0.02%
7,107
+7,080
+26,222% +$386K
DAUG icon
297
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$371K 0.02%
+8,304
New +$365K
TJX icon
298
TJX Companies
TJX
$169B
$371K 0.02%
2,355
+69
+3% +$10.2K
PKB icon
299
Invesco Building & Construction ETF
PKB
$395M
$367K 0.02%
+3,616
New +$343K
QABA icon
300
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$364K 0.02%
+6,142
New +$343K
10 11
12
13 14

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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.