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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
FXZ icon
326
First Trust Materials AlphaDEX Fund
FXZ
$388M
$297K 0.01%
+4,111
New +$256K
NEM icon
327
Newmont
NEM
$121B
$294K 0.01%
2,580
-462
-15% -$41.7K
MMM icon
328
3M
MMM
$94.1B
$291K 0.01%
1,735
+208
+14% +$34K
FNY icon
329
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
$290K 0.01%
+2,950
New +$271K
WMB icon
330
Williams Companies
WMB
$90.3B
$290K 0.01%
4,711
+2,443
+108% +$148K
VDE icon
331
Vanguard Energy ETF
VDE
$10.4B
$287K 0.01%
2,130
+1,826
+601% +$229K
FTXH icon
332
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$287K 0.01%
+8,627
New +$269K
CRM icon
333
Salesforce
CRM
$160B
$286K 0.01%
1,261
+319
+34% +$79.3K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$286K 0.01%
2,063
+42
+2% +$5.47K
XSD icon
335
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$286K 0.01%
+804
New +$265K
NTST
336
NETSTREIT Corp
NTST
$2.1B
$285K 0.01%
15,461
+14,823
+2,323% +$270K
XAR icon
337
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$282K 0.01%
+964
New +$229K
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$281K 0.01%
2,262
+936
+71% +$92.5K
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$280K 0.01%
3,889
+3,515
+940% +$263K
HON icon
340
Honeywell
HON
$74.2B
$279K 0.01%
1,271
+57
+5% +$11.2K
HIW icon
341
Highwoods Properties
HIW
$3.49B
$278K 0.01%
10,094
+8,899
+745% +$251K
FVD icon
342
First Trust Value Line Dividend Fund
FVD
$8.39B
$277K 0.01%
5,828
+5,428
+1,357% +$249K
RWL icon
343
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$277K 0.01%
+2,341
New +$264K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$277K 0.01%
2,929
-195
-6% -$18.4K
ONEQ icon
345
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$274K 0.01%
2,965
– –
LNC icon
346
Lincoln National
LNC
$8.57B
$273K 0.01%
6,684
+210
+3% +$8.75K
MS icon
347
Morgan Stanley
MS
$347B
$273K 0.01%
1,442
+949
+192% +$158K
CRI icon
348
Carter's
CRI
$1.42B
$271K 0.01%
7,487
+673
+10% +$21K
USHY icon
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$270K 0.01%
7,192
+6,945
+2,812% +$260K
DJUL icon
350
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$270K 0.01%
+5,641
New +$265K
12 13
14
15 16

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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.