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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
SNPS icon
876
Synopsys
SNPS
$78.8B
$40.3K ﹤0.01%
78
-125
-62% -$55.5K
PBJ icon
877
Invesco Food & Beverage ETF
PBJ
$109M
$40.2K ﹤0.01%
+868
New +$38.9K
AVY icon
878
Avery Dennison
AVY
$13.6B
$40.2K ﹤0.01%
213
+72
+51% +$12.5K
ILDR icon
879
First Trust Innovation Leaders ETF
ILDR
$324M
$40.1K ﹤0.01%
+1,191
New +$39.5K
FEUZ icon
880
First Trust Eurozone AlphaDEX
FEUZ
$134M
$39.9K ﹤0.01%
+630
New +$37.3K
VIRT icon
881
Virtu Financial
VIRT
$5.05B
$39.8K ﹤0.01%
+1,079
New +$36.9K
CLIP icon
882
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$39.8K ﹤0.01%
+397
New +$39.8K
FXN icon
883
First Trust Energy AlphaDEX Fund
FXN
$387M
$39.8K ﹤0.01%
+2,331
New +$38K
FIS icon
884
Fidelity National Information Services
FIS
$22.8B
$39.8K ﹤0.01%
628
+2
+0.3% +$132
FCOM icon
885
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$39.7K ﹤0.01%
546
– –
ALLW
886
State Street Bridgewater All Weather ETF
ALLW
$1.67B
$39.7K ﹤0.01%
+1,396
New +$39.9K
YUMC icon
887
Yum China
YUMC
$16.2B
$39.4K ﹤0.01%
829
– –
AWI icon
888
Armstrong World Industries
AWI
$7.68B
$39.3K ﹤0.01%
+200
New +$38.2K
EMXC icon
889
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$39.3K ﹤0.01%
508
+11
+2% +$780
KRYS icon
890
Krystal Biotech
KRYS
$9.72B
$39K ﹤0.01%
137
+127
+1,270% +$26.7K
ADPT icon
891
Adaptive Biotechnologies
ADPT
$3.89B
$39K ﹤0.01%
2,228
+326
+17% +$5.32K
ICVT icon
892
iShares Convertible Bond ETF
ICVT
$7.64B
$38.8K ﹤0.01%
375
+94
+33% +$9.45K
IBIT icon
893
iShares Bitcoin Trust
IBIT
$47.2B
$38.6K ﹤0.01%
711
-474
-40% -$26.9K
REM icon
894
iShares Mortgage Real Estate ETF
REM
$547M
$38.4K ﹤0.01%
+1,600
New +$35.6K
CEF icon
895
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$38.3K ﹤0.01%
743
– –
TFX icon
896
Teleflex
TFX
$5.82B
$38.2K ﹤0.01%
+371
New +$45K
AGGH icon
897
Simplify Aggregate Bond ETF
AGGH
$606M
$38K ﹤0.01%
1,832
+1,566
+589% +$32.6K
XLB icon
898
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$38K ﹤0.01%
780
+296
+61% +$13.1K
BBVA icon
899
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$37.9K ﹤0.01%
1,557
+1,015
+187% +$21.2K
DFUS
900
Dimensional US Equity ETF
DFUS
$21.8B
$37.9K ﹤0.01%
+502
New +$36.9K
34 35
36
37 38

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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.