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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
WES icon
801
Western Midstream Partners
WES
$20B
$48.5K ﹤0.01%
1,164
+146
+14% +$5.66K
VGSH icon
802
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$48.3K ﹤0.01%
823
+311
+61% +$18.3K
CTA icon
803
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$48.2K ﹤0.01%
1,750
-3,673
-68% -$101K
TEVA icon
804
Teva Pharmaceuticals
TEVA
$42.6B
$48.2K ﹤0.01%
1,517
+117
+8% +$2.88K
SCHA icon
805
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$48.1K ﹤0.01%
1,576
+200
+15% +$5.65K
NXP icon
806
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$48.1K ﹤0.01%
3,404
+38
+1% +$546
VTR icon
807
Ventas
VTR
$46.3B
$48.1K ﹤0.01%
613
+102
+20% +$7.69K
IDU icon
808
iShares US Utilities ETF
IDU
$1.38B
$48K ﹤0.01%
436
+2
+0.5% +$224
EQNR icon
809
Equinor
EQNR
$96.3B
$47.6K ﹤0.01%
1,876
+1,020
+119% +$24.1K
VRT icon
810
Vertiv
VRT
$111B
$47.6K ﹤0.01%
269
-154
-36% -$26.7K
VSGX icon
811
Vanguard ESG International Stock ETF
VSGX
$6.83B
$47.5K ﹤0.01%
635
– –
AMTM
812
Amentum Holdings
AMTM
$5.3B
$47.4K ﹤0.01%
1,363
+425
+45% +$10.9K
SSB icon
813
SouthState Bank Corp
SSB
$10.8B
$47.2K ﹤0.01%
480
– –
FNCL icon
814
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$47.2K ﹤0.01%
608
+470
+341% +$35.5K
DJAN icon
815
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$47.1K ﹤0.01%
1,078
+1,049
+3,617% +$44.7K
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$260B
$46.9K ﹤0.01%
2,482
+2,178
+716% +$33.7K
RDDT icon
817
Reddit
RDDT
$30.4B
$46.9K ﹤0.01%
+203
New +$42.7K
ENFR icon
818
Alerian Energy Infrastructure ETF
ENFR
$519M
$46.6K ﹤0.01%
+1,441
New +$44.7K
DPZ icon
819
Domino's
DPZ
$11.6B
$46.4K ﹤0.01%
116
– –
CCOR icon
820
Core Alternative Capital
CCOR
$28.2M
$46.2K ﹤0.01%
+1,722
New +$45.1K
EMB icon
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$46K ﹤0.01%
478
+289
+153% +$27.8K
FFC
822
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$46K ﹤0.01%
2,783
+1,060
+62% +$17.6K
DFIV icon
823
Dimensional International Value ETF
DFIV
$21.7B
$46K ﹤0.01%
891
– –
EWZ icon
824
iShares MSCI Brazil ETF
EWZ
$8.55B
$45.9K ﹤0.01%
1,384
-539
-28% -$17K
RKT icon
825
Rocket Companies
RKT
$42.6B
$45.9K ﹤0.01%
1,974
+1,540
+355% +$27.5K
31 32
33
34 35

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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.