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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
CPNS
951
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$33K ﹤0.01%
+1,209
New +$32.8K
AGNC icon
952
AGNC Investment
AGNC
$13B
$32.9K ﹤0.01%
2,762
+1,048
+61% +$10.8K
FDIS icon
953
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$32.9K ﹤0.01%
312
+159
+104% +$16.1K
FBTC icon
954
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$32.8K ﹤0.01%
394
-131
-25% -$11.4K
PAG icon
955
Penske Automotive Group
PAG
$14.4B
$32.8K ﹤0.01%
200
– –
HMC icon
956
Honda
HMC
$40.5B
$32.7K ﹤0.01%
+1,060
New +$32.2K
PSKY
957
Paramount Skydance Corp
PSKY
$11.2B
$32.6K ﹤0.01%
2,765
+38
+1% +$593
DD icon
958
DuPont de Nemours
DD
$19.5B
$32.5K ﹤0.01%
253
-825
-77% -$92.8K
SIRI icon
959
SiriusXM
SIRI
$9.43B
$32.5K ﹤0.01%
1,588
+110
+7% +$2.36K
ILCV icon
960
iShares Morningstar Value ETF
ILCV
$1.36B
$32.4K ﹤0.01%
336
-6,018
-95% -$557K
AEE icon
961
Ameren
AEE
$30.2B
$32.1K ﹤0.01%
309
+304
+6,080% +$31.2K
XLC icon
962
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$32.1K ﹤0.01%
279
+61
+28% +$7.02K
ETHW
963
Bitwise Ethereum ETF
ETHW
$197M
$32K ﹤0.01%
+1,358
New +$33.7K
MDY icon
964
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$32K ﹤0.01%
50
+32
+178% +$19.1K
SCHE icon
965
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$32K ﹤0.01%
937
+14
+2% +$467
TROW icon
966
T. Rowe Price
TROW
$23.7B
$32K ﹤0.01%
300
+189
+170% +$19.5K
DY icon
967
Dycom Industries
DY
$12.3B
$31.9K ﹤0.01%
+86
New +$27.1K
CRPT icon
968
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$31.9K ﹤0.01%
+1,747
New +$33.2K
USA icon
969
Liberty All-Star Equity Fund
USA
$1.87B
$31.8K ﹤0.01%
5,000
+971
+24% +$6.05K
KMB icon
970
Kimberly-Clark
KMB
$36.8B
$31.8K ﹤0.01%
320
-258
-45% -$28.2K
BUFR icon
971
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$31.8K ﹤0.01%
919
– –
NFTY icon
972
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$31.7K ﹤0.01%
+553
New +$32.3K
RSG icon
973
Republic Services
RSG
$65.9B
$31.6K ﹤0.01%
+150
New +$32.3K
EPAM icon
974
EPAM Systems
EPAM
$5.24B
$31.5K ﹤0.01%
148
+109
+279% +$19.4K
LAZ icon
975
Lazard
LAZ
$4.43B
$31.5K ﹤0.01%
590
+220
+59% +$11K
37 38
39
40 41

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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.