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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
FAD icon
651
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$78.4K ﹤0.01%
460
+370
+411% +$59.8K
FAST icon
652
Fastenal
FAST
$58.9B
$78.4K ﹤0.01%
1,793
+55
+3% +$2.31K
AIQ icon
653
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$77.9K ﹤0.01%
1,488
+1,080
+265% +$54.9K
VMBS icon
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$77.8K ﹤0.01%
1,649
-9
-0.5% -$424
DJT icon
655
Trump Media & Technology Group
DJT
$2.31B
$77.8K ﹤0.01%
5,607
+1,298
+30% +$17.7K
PFD
656
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$77.7K ﹤0.01%
6,570
+35
+0.5% +$414
CPSU
657
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$77.6K ﹤0.01%
+2,859
New +$76.8K
ISRG icon
658
Intuitive Surgical
ISRG
$142B
$77.6K ﹤0.01%
145
+110
+314% +$58.6K
PLD icon
659
Prologis
PLD
$134B
$77.5K ﹤0.01%
582
+100
+21% +$12.5K
AHR icon
660
American Healthcare REIT
AHR
$10.3B
$77.3K ﹤0.01%
1,610
– –
KEY icon
661
KeyCorp
KEY
$24.6B
$77.2K ﹤0.01%
3,646
+1,546
+74% +$28.8K
GORO icon
662
Goldgroup Mining Inc.
GORO
$211M
$77.1K ﹤0.01%
64,257
+100
+0.2% +$80
UUUU icon
663
Energy Fuels
UUUU
$3.64B
$76.8K ﹤0.01%
3,500
-11,430
-77% -$194K
NGG icon
664
National Grid
NGG
$81.6B
$76.5K ﹤0.01%
946
+45
+5% +$3.38K
UI icon
665
Ubiquiti
UI
$35.3B
$76.5K ﹤0.01%
139
– –
NVS icon
666
Novartis
NVS
$288B
$76.4K ﹤0.01%
529
+383
+262% +$50.2K
CCL icon
667
Carnival Corporation Ltd
CCL
$38.9B
$76.2K ﹤0.01%
2,636
+165
+7% +$4.6K
GOOX icon
668
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$47.7M
$76.1K ﹤0.01%
988
– –
RBLX icon
669
Roblox
RBLX
$27.1B
$76K ﹤0.01%
871
+441
+103% +$46.8K
GNL icon
670
Global Net Lease
GNL
$1.9B
$75.5K ﹤0.01%
7,971
+1,239
+18% +$9.93K
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$75.4K ﹤0.01%
930
– –
ADI icon
672
Analog Devices
ADI
$186B
$75.3K ﹤0.01%
251
+89
+55% +$22.4K
EOG icon
673
EOG Resources
EOG
$74.2B
$74.9K ﹤0.01%
711
+334
+89% +$35.9K
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$74.8K ﹤0.01%
505
+36
+8% +$5.03K
SLYV icon
675
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$74.5K ﹤0.01%
764
+305
+66% +$27.4K
25 26
27
28 29

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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.