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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
RSPN icon
576
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$103K ﹤0.01%
+1,685
New +$94.3K
RC
577
Ready Capital
RC
$294M
$102K ﹤0.01%
44,307
-3,495
-7% -$9.79K
NXTG icon
578
First Trust Indxx NextG ETF
NXTG
$576M
$102K ﹤0.01%
+916
New +$98K
MCK icon
579
McKesson
MCK
$99.9B
$102K ﹤0.01%
121
+62
+105% +$50.6K
SPYH
580
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$29.7M
$102K ﹤0.01%
+1,825
New +$100K
DXCM icon
581
DexCom
DXCM
$34.5B
$101K ﹤0.01%
1,449
+824
+132% +$53.3K
PSL icon
582
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$101K ﹤0.01%
+934
New +$96.8K
LUMN icon
583
Lumen
LUMN
$6.6B
$101K ﹤0.01%
11,906
+1,513
+15% +$12.5K
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$2.69B
$100K ﹤0.01%
+2,279
New +$91.1K
CLOI icon
585
VanEck CLO ETF
CLOI
$1.53B
$100K ﹤0.01%
+1,893
New +$100K
GENI icon
586
Genius Sports
GENI
$2.2B
$98.9K ﹤0.01%
10,000
– –
ULTA icon
587
Ulta Beauty
ULTA
$22.2B
$97.5K ﹤0.01%
147
+17
+13% +$9.35K
VV icon
588
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$97.4K ﹤0.01%
306
+73
+31% +$22.8K
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$96.8K ﹤0.01%
936
+540
+136% +$52K
GSG icon
590
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$96.4K ﹤0.01%
4,049
+616
+18% +$14.2K
IWX icon
591
iShares Russell Top 200 Value ETF
IWX
$4.04B
$95.8K ﹤0.01%
1,007
-323
-24% -$29K
ARMK icon
592
Aramark
ARMK
$16.1B
$95.6K ﹤0.01%
2,413
– –
CI icon
593
Cigna
CI
$73.5B
$95.6K ﹤0.01%
351
+278
+381% +$77.9K
GSBD icon
594
Goldman Sachs BDC
GSBD
$1.12B
$95.5K ﹤0.01%
10,265
+8,783
+593% +$86.1K
VTEB icon
595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$95.2K ﹤0.01%
1,881
+1,049
+126% +$52.8K
AIRR icon
596
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$95K ﹤0.01%
+837
New +$82K
BABA icon
597
Alibaba
BABA
$293B
$94.9K ﹤0.01%
574
-357
-38% -$58.1K
APH icon
598
Amphenol
APH
$204B
$94.8K ﹤0.01%
614
+29
+5% +$3.88K
SEE
599
DELISTED
Sealed Air
SEE
$94.8K ﹤0.01%
2,269
-121,176
-98% -$4.69M
QCJL
600
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$94.7K ﹤0.01%
+3,971
New +$93.2K
22 23
24
25 26

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DPCM
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NP
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IFA
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GF
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WCMNY
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AFP
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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.