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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
RING icon
851
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$43.2K ﹤0.01%
520
+3
+0.6% +$202
FTCB icon
852
First Trust Core Investment Grade ETF
FTCB
$2.58B
$43.2K ﹤0.01%
+2,031
New +$43.4K
IYF icon
853
iShares US Financials ETF
IYF
$4.44B
$43.1K ﹤0.01%
332
– –
LUV icon
854
Southwest Airlines
LUV
$22B
$43K ﹤0.01%
997
+83
+9% +$2.9K
IEI icon
855
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42.9K ﹤0.01%
360
+60
+20% +$7.18K
DHR icon
856
Danaher
DHR
$143B
$42.7K ﹤0.01%
181
+23
+15% +$5.06K
SILA
857
DELISTED
Sila Realty Trust
SILA
$42.6K ﹤0.01%
1,778
-1,411
-44% -$33.2K
BWA icon
858
BorgWarner
BWA
$13.8B
$42.4K ﹤0.01%
899
+890
+9,889% +$39K
NLR icon
859
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$42.4K ﹤0.01%
285
+265
+1,325% +$36.4K
JMBS icon
860
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$42.3K ﹤0.01%
922
+11
+1% +$504
QTUM icon
861
Defiance Quantum ETF
QTUM
$5.82B
$42.2K ﹤0.01%
+356
New +$39.2K
BTZ icon
862
BlackRock Credit Allocation Income Trust
BTZ
$963M
$42.1K ﹤0.01%
3,952
+15
+0.4% +$164
IGV icon
863
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$42.1K ﹤0.01%
428
+400
+1,429% +$44K
FLG
864
Flagstar Bank National Association
FLG
$5.92B
$42K ﹤0.01%
3,259
-38
-1% -$454
DDIV icon
865
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$42K ﹤0.01%
+971
New +$39.1K
VXF icon
866
Vanguard Extended Market ETF
VXF
$32.3B
$41.6K ﹤0.01%
188
– –
BSV icon
867
Vanguard Short-Term Bond ETF
BSV
$45.7B
$41.3K ﹤0.01%
524
+18
+4% +$1.42K
SLYG icon
868
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$41.3K ﹤0.01%
+410
New +$38.7K
BDX icon
869
Becton Dickinson
BDX
$49.6B
$41.2K ﹤0.01%
199
+35
+21% +$6.66K
TPR icon
870
Tapestry
TPR
$25.9B
$41K ﹤0.01%
314
+192
+157% +$21.9K
ALTL icon
871
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$40.6K ﹤0.01%
920
– –
CLM icon
872
Cornerstone Strategic Value Fund
CLM
$2.23B
$40.6K ﹤0.01%
4,864
– –
ETY icon
873
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$40.6K ﹤0.01%
2,667
– –
XHE icon
874
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$40.5K ﹤0.01%
452
+342
+311% +$28.7K
TMDX icon
875
Transmedics
TMDX
$3.11B
$40.4K ﹤0.01%
282
+73
+35% +$9.16K
33 34
35
36 37

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DPCM
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GF
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PC
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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.