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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
VCYT icon
1251
Veracyte
VCYT
$3.42B
$16K ﹤0.01%
+386
New +$15.6K
HSIC icon
1252
Henry Schein
HSIC
$10.1B
$16K ﹤0.01%
200
– –
CPNG icon
1253
Coupang
CPNG
$29.3B
$15.9K ﹤0.01%
752
+252
+50% +$7.17K
BMNR
1254
BitMine Immersion Technologies
BMNR
$11B
$15.8K ﹤0.01%
508
+100
+25% +$4.05K
BLKC
1255
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$15.7K ﹤0.01%
+597
New +$16.6K
NWG icon
1256
NatWest
NWG
$76.9B
$15.7K ﹤0.01%
895
+725
+426% +$11.5K
SOFI icon
1257
SoFi Technologies
SOFI
$23.8B
$15.7K ﹤0.01%
600
+400
+200% +$11.1K
SITM icon
1258
SiTime
SITM
$20.7B
$15.6K ﹤0.01%
+42
New +$13.1K
HDEF icon
1259
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$15.6K ﹤0.01%
500
– –
BBY icon
1260
Best Buy
BBY
$18B
$15.5K ﹤0.01%
229
+139
+154% +$10.6K
NGD
1261
DELISTED
New Gold Inc
NGD
$15.5K ﹤0.01%
+1,400
New +$10.5K
OTIS icon
1262
Otis Worldwide
OTIS
$28.2B
$15.5K ﹤0.01%
172
+29
+20% +$2.59K
ACAD icon
1263
Acadia Pharmaceuticals
ACAD
$4.89B
$15.5K ﹤0.01%
+595
New +$14.2K
MCHP icon
1264
Microchip Technology
MCHP
$42.2B
$15.4K ﹤0.01%
207
+184
+800% +$11.3K
COKE icon
1265
Coca-Cola Consolidated
COKE
$12.6B
$15.3K ﹤0.01%
101
-300
-75% -$44K
BCS icon
1266
Barclays
BCS
$94.6B
$15.2K ﹤0.01%
+582
New +$12.9K
BBRE icon
1267
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$15.2K ﹤0.01%
157
-25
-14% -$2.35K
CNI icon
1268
Canadian National Railway
CNI
$76.4B
$15.2K ﹤0.01%
152
+36
+31% +$3.46K
BITW
1269
Bitwise 10 Crypto Index ETF
BITW
$609M
$15.1K ﹤0.01%
+234
New +$14K
IYE icon
1270
iShares US Energy ETF
IYE
$1.8B
$15.1K ﹤0.01%
299
-601
-67% -$28.4K
PPH icon
1271
VanEck Pharmaceutical ETF
PPH
$991M
$15.1K ﹤0.01%
+143
New +$13.9K
SXI icon
1272
Standex International
SXI
$4B
$15K ﹤0.01%
+60
New +$13.9K
SLQD icon
1273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$15K ﹤0.01%
296
-2,199
-88% -$112K
MXI icon
1274
iShares Global Materials ETF
MXI
$356M
$15K ﹤0.01%
144
+38
+36% +$3.53K
OLP
1275
One Liberty Properties
OLP
$523M
$14.9K ﹤0.01%
691
– –
49 50
51
52 53

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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.