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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
DNP icon
926
DNP Select Income Fund
DNP
$4.11B
$35.3K ﹤0.01%
3,511
+504
+17% +$5.07K
FOF icon
927
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$35.2K ﹤0.01%
2,596
– –
TX icon
928
Ternium
TX
$10.7B
$35K ﹤0.01%
840
– –
MRNA icon
929
Moderna
MRNA
$25.4B
$35K ﹤0.01%
837
-40
-5% -$1.09K
HPI
930
John Hancock Preferred Income Fund
HPI
$433M
$35K ﹤0.01%
2,150
– –
CNC icon
931
Centene
CNC
$32.6B
$35K ﹤0.01%
764
– –
ISMD icon
932
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$34.9K ﹤0.01%
+834
New +$32.1K
SPTL icon
933
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$34.8K ﹤0.01%
1,310
+833
+175% +$22.5K
WTRG icon
934
Essential Utilities
WTRG
$11.5B
$34.7K ﹤0.01%
873
– –
MFIC icon
935
MidCap Financial Investment
MFIC
$811M
$34.6K ﹤0.01%
2,989
+1,871
+167% +$22.2K
THG icon
936
Hanover Insurance
THG
$7.77B
$34.5K ﹤0.01%
203
+1
+0.5% +$180
AVUS icon
937
Avantis US Equity ETF
AVUS
$14.4B
$34.4K ﹤0.01%
299
– –
SCHO icon
938
Schwab Short-Term US Treasury ETF
SCHO
$13B
$34.2K ﹤0.01%
1,404
+7
+0.5% +$171
EXAS
939
DELISTED
Exact Sciences
EXAS
$34.1K ﹤0.01%
333
-279
-46% -$22.4K
EVX icon
940
VanEck Environmental Services ETF
EVX
$102M
$34.1K ﹤0.01%
+843
New +$32.2K
JHMM icon
941
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$33.9K ﹤0.01%
492
– –
ALGM icon
942
Allegro MicroSystems
ALGM
$8.23B
$33.6K ﹤0.01%
1,009
+154
+18% +$4.24K
HWKN icon
943
Hawkins
HWKN
$2.67B
$33.6K ﹤0.01%
+221
New +$32.5K
ZM icon
944
Zoom
ZM
$32.2B
$33.3K ﹤0.01%
411
+200
+95% +$16.8K
UVV icon
945
Universal Corp
UVV
$1.12B
$33.3K ﹤0.01%
612
+86
+16% +$4.57K
RPD icon
946
Rapid7
RPD
$929M
$33.2K ﹤0.01%
+2,626
New +$43.2K
LAMR icon
947
Lamar Advertising Co
LAMR
$15.8B
$33.2K ﹤0.01%
251
+151
+151% +$18.9K
BWX icon
948
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$33.2K ﹤0.01%
+1,484
New +$33.6K
QSIX
949
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.4M
$33.1K ﹤0.01%
+873
New +$32.9K
AXON
950
Axon Enterprise
AXON
$50B
$33.1K ﹤0.01%
52
+44
+550% +$27.3K
36 37
38
39 40

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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.