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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
VHC icon
1526
VirnetX Holding Corp
VHC
$66M
$9.14K ﹤0.01%
405
– –
IWO icon
1527
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.14K ﹤0.01%
26
– –
CLF icon
1528
Cleveland-Cliffs
CLF
$6.91B
$9.13K ﹤0.01%
652
– –
GALT icon
1529
Galectin Therapeutics
GALT
$329M
$9.06K ﹤0.01%
2,980
– –
MHO icon
1530
M/I Homes
MHO
$3.9B
$9.05K ﹤0.01%
+66
New +$8.72K
PSMT icon
1531
Pricesmart
PSMT
$5.6B
$9.02K ﹤0.01%
+64
New +$7.81K
BDN
1532
Brandywine Realty Trust
BDN
$546M
$9.01K ﹤0.01%
2,905
+112
+4% +$381
DB icon
1533
Deutsche Bank
DB
$72.2B
$8.98K ﹤0.01%
+231
New +$8.34K
TWLO icon
1534
Twilio
TWLO
$37.1B
$8.93K ﹤0.01%
75
– –
TDS icon
1535
Telephone and Data Systems
TDS
$4.07B
$8.92K ﹤0.01%
+199
New +$7.75K
ALX
1536
Alexander's
ALX
$1.41B
$8.91K ﹤0.01%
37
+30
+429% +$6.69K
RHP icon
1537
Ryman Hospitality Properties
RHP
$7.97B
$8.91K ﹤0.01%
94
+44
+88% +$4.07K
GNW icon
1538
Genworth Financial
GNW
$3.83B
$8.89K ﹤0.01%
+1,061
New +$9.24K
EQIX icon
1539
Equinix
EQIX
$107B
$8.86K ﹤0.01%
11
+8
+267% +$6.27K
CLDX icon
1540
Celldex Therapeutics
CLDX
$3.28B
$8.82K ﹤0.01%
+344
New +$9.06K
DGII icon
1541
Digi International
DGII
$3.23B
$8.81K ﹤0.01%
+200
New +$8.01K
DFAS icon
1542
Dimensional US Small Cap ETF
DFAS
$16B
$8.79K ﹤0.01%
118
– –
TVAL icon
1543
T. Rowe Price Value ETF
TVAL
$1.02B
$8.79K ﹤0.01%
+240
New +$8.32K
BPAY icon
1544
BlackRock Future Financial and Technology ETF
BPAY
$9.96M
$8.78K ﹤0.01%
+323
New +$9.65K
XRPR
1545
REX-Osprey XRP ETF
XRPR
$38.6M
$8.78K ﹤0.01%
+514
New +$9.68K
CFO icon
1546
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$8.78K ﹤0.01%
115
– –
KMT icon
1547
Kennametal
KMT
$2.36B
$8.78K ﹤0.01%
+258
New +$6.59K
DEA
1548
Easterly Government Properties
DEA
$1.18B
$8.75K ﹤0.01%
379
+209
+123% +$4.54K
GOVT icon
1549
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.75K ﹤0.01%
380
– –
ANDE icon
1550
Andersons Inc
ANDE
$2.23B
$8.75K ﹤0.01%
151
+51
+51% +$2.5K
60 61
62
63 64

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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.