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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
ARKF icon
1176
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$18.8K ﹤0.01%
394
+31
+9% +$1.62K
MOO icon
1177
VanEck Agribusiness ETF
MOO
$972M
$18.8K ﹤0.01%
243
– –
ARR
1178
Armour Residential REIT
ARR
$2.37B
$18.8K ﹤0.01%
981
+881
+881% +$14.6K
TS icon
1179
Tenaris
TS
$26.6B
$18.7K ﹤0.01%
+448
New +$17.3K
SPIP icon
1180
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.7K ﹤0.01%
+721
New +$18.9K
HP icon
1181
Helmerich & Payne
HP
$4.29B
$18.7K ﹤0.01%
576
+256
+80% +$6.8K
MOG.A icon
1182
Moog Inc Class A
MOG.A
$13.6B
$18.6K ﹤0.01%
+64
New +$14.1K
SHOO icon
1183
Steven Madden
SHOO
$3.46B
$18.6K ﹤0.01%
+408
New +$15.7K
LPG icon
1184
Dorian LPG
LPG
$1.91B
$18.5K ﹤0.01%
650
+150
+30% +$3.93K
KNCT icon
1185
Invesco Next Gen Connectivity ETF
KNCT
$166M
$18.4K ﹤0.01%
+132
New +$17.5K
INSM icon
1186
Insmed
INSM
$28.9B
$18.4K ﹤0.01%
114
+94
+470% +$17.2K
SGOL icon
1187
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$18.3K ﹤0.01%
420
-470
-53% -$18.6K
BSM icon
1188
Black Stone Minerals
BSM
$3.08B
$18.3K ﹤0.01%
1,300
– –
IDCC icon
1189
InterDigital
IDCC
$8.88B
$18.3K ﹤0.01%
+59
New +$20.9K
SNEX icon
1190
StoneX
SNEX
$8.05B
$18.2K ﹤0.01%
+378
New +$15.8K
AG icon
1191
First Majestic Silver
AG
$9.26B
$18.1K ﹤0.01%
844
-2,156
-72% -$30K
MICC
1192
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$18.1K ﹤0.01%
+1,085
New +$17K
HLT icon
1193
Hilton Worldwide
HLT
$72.2B
$18.1K ﹤0.01%
60
+57
+1,900% +$15.5K
KIM icon
1194
Kimco Realty
KIM
$16.4B
$17.9K ﹤0.01%
852
+402
+89% +$8.35K
NOK icon
1195
Nokia
NOK
$59B
$17.9K ﹤0.01%
2,736
– –
PWV icon
1196
Invesco Large Cap Value ETF
PWV
$1.79B
$17.8K ﹤0.01%
265
+145
+121% +$9.52K
AVK
1197
Advent Convertible and Income Fund
AVK
$577M
$17.8K ﹤0.01%
1,400
– –
IBTQ
1198
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$17.8K ﹤0.01%
+700
New +$17.9K
RDN icon
1199
Radian Group
RDN
$4.87B
$17.8K ﹤0.01%
+536
New +$18.7K
IVOG icon
1200
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$17.7K ﹤0.01%
138
+132
+2,200% +$15.8K
46 47
48
49 50

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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.