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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
NOBL icon
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$158K 0.01%
2,898
+1,076
+59% +$55.6K
FEX icon
477
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$158K 0.01%
+1,284
New +$150K
MAR icon
478
Marriott International
MAR
$92.3B
$158K 0.01%
484
+120
+33% +$34.3K
JAAA icon
479
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$157K 0.01%
3,098
-3,134
-50% -$159K
DFUV icon
480
Dimensional US Marketwide Value ETF
DFUV
$16B
$156K 0.01%
3,225
– –
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.22B
$154K 0.01%
1,454
+1,404
+2,808% +$144K
PNC icon
482
PNC Financial Services
PNC
$102B
$153K 0.01%
686
– –
CATY icon
483
Cathay General Bancorp
CATY
$4.31B
$152K 0.01%
+2,993
New +$144K
ACN icon
484
Accenture
ACN
$109B
$152K 0.01%
530
+119
+29% +$30.2K
GAIN icon
485
Gladstone Investment Corp
GAIN
$658M
$151K 0.01%
+10,740
New +$149K
AZN icon
486
AstraZeneca
AZN
$245B
$149K 0.01%
791
+278
+54% +$48.8K
WM icon
487
Waste Management
WM
$89.9B
$147K 0.01%
665
+33
+5% +$7.03K
RCL icon
488
Royal Caribbean
RCL
$83B
$146K 0.01%
530
+225
+74% +$63.6K
TMUS icon
489
T-Mobile US
TMUS
$195B
$146K 0.01%
781
+419
+116% +$88.8K
QCOM icon
490
Qualcomm
QCOM
$174B
$145K 0.01%
912
-418
-31% -$71.6K
TLTI
491
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$17.5M
$144K 0.01%
+3,125
New +$148K
SHEL icon
492
Shell
SHEL
$248B
$143K 0.01%
1,933
-242
-11% -$17.8K
UNP icon
493
Union Pacific
UNP
$177B
$143K 0.01%
625
+86
+16% +$19.6K
GLAD icon
494
Gladstone Capital
GLAD
$451M
$143K 0.01%
+6,771
New +$137K
KKR icon
495
KKR & Co
KKR
$101B
$143K 0.01%
1,084
+90
+9% +$11.2K
J icon
496
Jacobs Solutions
J
$16.8B
$142K 0.01%
1,013
+16
+2% +$2.35K
VCSH icon
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$141K 0.01%
1,773
-1,312
-43% -$105K
FHLC icon
498
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$140K 0.01%
1,879
+1,340
+249% +$96.5K
SPSM icon
499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$140K 0.01%
2,795
+1,072
+62% +$50K
MCO icon
500
Moody's
MCO
$83.2B
$138K 0.01%
256
+19
+8% +$9.27K
18 19
20
21 22

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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.