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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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$138K 0.01%
2,381
+905
+61% +$49.2K
FTA icon
502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$138K 0.01%
+1,548
New +$130K
ESGV icon
503
Vanguard ESG US Stock ETF
ESGV
$13.7B
$137K 0.01%
1,124
+100
+10% +$12K
CPRJ
504
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$137K 0.01%
+5,072
New +$135K
PSA icon
505
Public Storage
PSA
$61.2B
$137K 0.01%
465
-7
-1% -$1.96K
FXH icon
506
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$136K 0.01%
1,178
+987
+517% +$112K
VFH icon
507
Vanguard Financials ETF
VFH
$13.9B
$136K 0.01%
1,018
+69
+7% +$8.96K
SPH icon
508
Suburban Propane Partners
SPH
$1.18B
$136K 0.01%
7,064
-250
-3% -$4.69K
LGOV icon
509
First Trust Long Duration Opportunities ETF
LGOV
$625M
$135K 0.01%
+6,191
New +$136K
AMLP icon
510
Alerian MLP ETF
AMLP
$13.1B
$135K 0.01%
2,736
-996
-27% -$46.6K
PDI icon
511
PIMCO Dynamic Income Fund
PDI
$7.33B
$135K 0.01%
7,430
+2,158
+41% +$39.6K
BJ icon
512
BJs Wholesale Club
BJ
$12B
$135K 0.01%
1,442
– –
BSX icon
513
Boston Scientific
BSX
$74.8B
$132K 0.01%
1,503
+459
+44% +$45K
UNG icon
514
United States Natural Gas Fund
UNG
$487M
$131K 0.01%
12,711
+935
+8% +$12.6K
CDNS icon
515
Cadence Design Systems
CDNS
$89.4B
$131K 0.01%
413
+366
+779% +$119K
GGME icon
516
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$131K 0.01%
+2,282
New +$142K
JPST icon
517
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$130K 0.01%
2,570
+2,130
+484% +$108K
IEF icon
518
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$130K 0.01%
1,352
+480
+55% +$46.4K
ARTY
519
iShares Future AI & Tech ETF
ARTY
$4.07B
$129K 0.01%
+2,506
New +$121K
IR icon
520
Ingersoll Rand
IR
$32.7B
$129K 0.01%
1,462
+45
+3% +$3.55K
DBC icon
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$128K 0.01%
5,527
– –
CMI icon
522
Cummins
CMI
$87.6B
$128K 0.01%
221
+64
+41% +$29.9K
VIG icon
523
Vanguard Dividend Appreciation ETF
VIG
$115B
$128K 0.01%
567
– –
SCHF icon
524
Schwab International Equity ETF
SCHF
$69.4B
$127K 0.01%
5,048
-13,156
-72% -$313K
PXI icon
525
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$126K 0.01%
+2,623
New +$122K
19 20
21
22 23

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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.