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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
VSXY
1501
Victoria's Secret
VSXY
$7.19B
$9.4K ﹤0.01%
+157
New +$6.24K
RDIV icon
1502
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$9.38K ﹤0.01%
+175
New +$9.16K
A icon
1503
Agilent Technologies
A
$41.8B
$9.37K ﹤0.01%
67
+60
+857% +$8.62K
TAK icon
1504
Takeda Pharmaceutical
TAK
$56B
$9.37K ﹤0.01%
580
+555
+2,220% +$7.93K
GSY icon
1505
Invesco Ultra Short Duration ETF
GSY
$3.88B
$9.37K ﹤0.01%
186
-1,738
-90% -$87.4K
IFF icon
1506
International Flavors & Fragrances
IFF
$21.4B
$9.36K ﹤0.01%
131
+108
+470% +$6.99K
CVSA
1507
Covista Inc
CVSA
$4.47B
$9.35K ﹤0.01%
+80
New +$9.16K
ALLY icon
1508
Ally Financial
ALLY
$13.6B
$9.33K ﹤0.01%
214
– –
BOX icon
1509
Box
BOX
$4.56B
$9.33K ﹤0.01%
+361
New +$11.3K
IYM icon
1510
iShares US Basic Materials ETF
IYM
$1.02B
$9.32K ﹤0.01%
+55
New +$8.14K
BUFQ icon
1511
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$9.3K ﹤0.01%
+258
New +$9.11K
VIOO icon
1512
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$9.3K ﹤0.01%
+78
New +$8.68K
PLYM
1513
DELISTED
Plymouth Industrial REIT
PLYM
$9.29K ﹤0.01%
425
-27
-6% -$593
BUFZ icon
1514
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$9.28K ﹤0.01%
+348
New +$9.1K
FFIC
1515
DELISTED
Flushing Financial
FFIC
$9.26K ﹤0.01%
600
– –
JOE icon
1516
St. Joe Company
JOE
$3.91B
$9.24K ﹤0.01%
+141
New +$7.9K
MTRN icon
1517
Materion
MTRN
$5.96B
$9.2K ﹤0.01%
+63
New +$7.77K
TU icon
1518
Telus
TU
$15.3B
$9.2K ﹤0.01%
679
-1
-0.1% -$14
VECO icon
1519
Veeco
VECO
$3.27B
$9.2K ﹤0.01%
+279
New +$8.27K
SIVR icon
1520
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$9.19K ﹤0.01%
+108
New +$5.67K
WSR
1521
DELISTED
Whitestone REIT
WSR
$9.19K ﹤0.01%
650
– –
URGN icon
1522
UroGen Pharma
URGN
$2.31B
$9.17K ﹤0.01%
+488
New +$10.6K
E icon
1523
ENI
E
$79.6B
$9.17K ﹤0.01%
237
+178
+302% +$6.54K
ABG icon
1524
Asbury Automotive
ABG
$3.78B
$9.16K ﹤0.01%
+37
New +$8.75K
FDD icon
1525
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
$9.16K ﹤0.01%
516
+429
+493% +$7.07K
59 60
61
62 63

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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.