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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
IDR icon
826
Idaho Strategic Resources
IDR
$500M
$45.5K ﹤0.01%
1,025
+1,000
+4,000% +$38.2K
CDE icon
827
Coeur Mining
CDE
$19B
$45.2K ﹤0.01%
2,000
+996
+99% +$17.3K
PPL
828
PPL Corp
PPL
$26.8B
$45.2K ﹤0.01%
1,226
+267
+28% +$9.63K
FEM icon
829
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$45.1K ﹤0.01%
+1,563
New +$42.1K
IWP icon
830
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$45.1K ﹤0.01%
319
+165
+107% +$23.1K
FTQI icon
831
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$45K ﹤0.01%
2,143
+1,943
+972% +$40.4K
WFRD icon
832
Weatherford International
WFRD
$6.6B
$45K ﹤0.01%
537
– –
FTF
833
Franklin Limited Duration Income Trust
FTF
$236M
$44.9K ﹤0.01%
7,220
+79
+1% +$487
SPXC icon
834
SPX Corp
SPXC
$10.6B
$44.8K ﹤0.01%
+206
New +$42K
SRLN icon
835
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$44.8K ﹤0.01%
+1,082
New +$44.7K
QQEW icon
836
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$44.8K ﹤0.01%
+318
New +$45.2K
IETC icon
837
iShares US Tech Independence Focused ETF
IETC
$733M
$44.7K ﹤0.01%
442
+145
+49% +$14.9K
DVN icon
838
Devon Energy
DVN
$48.8B
$44.7K ﹤0.01%
1,235
+42
+4% +$1.47K
TECH icon
839
Bio-Techne
TECH
$11.2B
$44.5K ﹤0.01%
648
+24
+4% +$1.46K
ABR icon
840
Arbor Realty Trust
ABR
$981M
$44.5K ﹤0.01%
5,381
-1,351
-20% -$13.2K
RS icon
841
Reliance Steel & Aluminium
RS
$21.7B
$44.4K ﹤0.01%
+137
New +$38.5K
TRMB icon
842
Trimble
TRMB
$13.4B
$44.3K ﹤0.01%
600
– –
DMAR icon
843
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$44.1K ﹤0.01%
+1,056
New +$43.4K
GEHC icon
844
GE HealthCare
GEHC
$33.3B
$43.8K ﹤0.01%
536
+34
+7% +$2.65K
TD icon
845
Toronto Dominion Bank
TD
$203B
$43.7K ﹤0.01%
466
+208
+81% +$17.6K
FYT icon
846
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$43.7K ﹤0.01%
+722
New +$40.3K
DGRW icon
847
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$43.7K ﹤0.01%
480
+337
+236% +$30K
CPST
848
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$43.6K ﹤0.01%
+1,608
New +$43.2K
DFSV
849
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$43.6K ﹤0.01%
+1,248
New +$40.1K
SCHK icon
850
Schwab 1000 Index ETF
SCHK
$5.98B
$43.6K ﹤0.01%
1,306
-192
-13% -$6.25K
32 33
34
35 36

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DPCM
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GF
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PC
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WCMNY
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AFP
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SEGHC
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GC
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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.