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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
FYBR
626
DELISTED
Frontier Communications
FYBR
$84K ﹤0.01%
2,183
– –
CPER icon
627
United States Copper Index Fund
CPER
$771M
$83.7K ﹤0.01%
+2,329
New +$74.5K
AMP icon
628
Ameriprise Financial
AMP
$50.4B
$83.5K ﹤0.01%
164
+10
+6% +$4.75K
OXY icon
629
Occidental Petroleum
OXY
$57.7B
$83.5K ﹤0.01%
1,955
+111
+6% +$4.63K
HSY icon
630
Hershey
HSY
$37.4B
$83.1K ﹤0.01%
420
+6
+1% +$1.1K
FAB icon
631
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$83K ﹤0.01%
+891
New +$77.9K
VAW icon
632
Vanguard Materials ETF
VAW
$3.05B
$83K ﹤0.01%
369
+330
+846% +$66.5K
MP icon
633
MP Materials
MP
$9.91B
$82.8K ﹤0.01%
1,201
+837
+230% +$53.1K
REGN icon
634
Regeneron Pharmaceuticals
REGN
$83B
$82.1K ﹤0.01%
112
+109
+3,633% +$74K
CB icon
635
Chubb
CB
$133B
$81.9K ﹤0.01%
272
-19
-7% -$5.56K
RSPU icon
636
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$81.9K ﹤0.01%
1,068
+37
+4% +$2.85K
MTD icon
637
Mettler-Toledo International
MTD
$28.7B
$81.8K ﹤0.01%
56
+4
+8% +$5.59K
AMT icon
638
American Tower
AMT
$81.2B
$81.7K ﹤0.01%
445
+38
+9% +$6.92K
IYY icon
639
iShares Dow Jones US ETF
IYY
$3.09B
$81.5K ﹤0.01%
484
+1
+0.2% +$165
SPLB icon
640
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$81.4K ﹤0.01%
3,574
+1,768
+98% +$40.6K
FTEC icon
641
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$80.9K ﹤0.01%
357
+38
+12% +$8.61K
SKYY icon
642
First Trust Cloud Computing ETF
SKYY
$3.38B
$80.7K ﹤0.01%
650
+216
+50% +$28.9K
GD icon
643
General Dynamics
GD
$106B
$80.1K ﹤0.01%
218
+102
+88% +$34.8K
LRCX icon
644
Lam Research
LRCX
$422B
$79.8K ﹤0.01%
358
+68
+23% +$10.6K
FTCS icon
645
First Trust Capital Strength ETF
FTCS
$8.02B
$79.4K ﹤0.01%
+827
New +$76.4K
RIO icon
646
Rio Tinto
RIO
$160B
$79.4K ﹤0.01%
932
+470
+102% +$33.8K
DGRO icon
647
iShares Core Dividend Growth ETF
DGRO
$43.9B
$79.2K ﹤0.01%
1,108
+1,059
+2,161% +$72.8K
DTM icon
648
DT Midstream
DTM
$13.8B
$79K ﹤0.01%
656
+350
+114% +$40.2K
MSM icon
649
MSC Industrial Direct
MSM
$6.77B
$78.6K ﹤0.01%
928
-38
-4% -$3.29K
GDV icon
650
Gabelli Dividend & Income Trust
GDV
$2.7B
$78.5K ﹤0.01%
2,767
– –
24 25
26
27 28

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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.