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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
MGM icon
1551
MGM Resorts International
MGM
$11.1B
$8.75K ﹤0.01%
250
+207
+481% +$7.02K
SDVD icon
1552
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$8.74K ﹤0.01%
+388
New +$8.3K
PAA icon
1553
Plains All American Pipeline
PAA
$16.5B
$8.73K ﹤0.01%
+450
New +$7.65K
RCUS icon
1554
Arcus Biosciences
RCUS
$3.67B
$8.72K ﹤0.01%
+400
New +$8.16K
VTS icon
1555
Vitesse Energy
VTS
$685M
$8.71K ﹤0.01%
453
– –
XERS icon
1556
Xeris Biopharma Holdings
XERS
$1.52B
$8.64K ﹤0.01%
+1,149
New +$9.04K
AKR icon
1557
Acadia Realty Trust
AKR
$2.84B
$8.63K ﹤0.01%
+410
New +$8.17K
IXN icon
1558
iShares Global Tech ETF
IXN
$9.47B
$8.63K ﹤0.01%
80
-298
-79% -$31.5K
MAC icon
1559
Macerich
MAC
$6.99B
$8.62K ﹤0.01%
+460
New +$8.11K
SBCF icon
1560
Seacoast Banking Corp of Florida
SBCF
$3.44B
$8.61K ﹤0.01%
+255
New +$7.95K
SYF icon
1561
Synchrony
SYF
$26.1B
$8.59K ﹤0.01%
107
+22
+26% +$1.68K
APD icon
1562
Air Products & Chemicals
APD
$67.7B
$8.58K ﹤0.01%
32
+27
+540% +$6.84K
MEDP icon
1563
Medpace
MEDP
$16.2B
$8.55K ﹤0.01%
+14
New +$7.95K
HCMT icon
1564
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
$8.54K ﹤0.01%
+217
New +$8.36K
BL icon
1565
BlackLine
BL
$1.82B
$8.53K ﹤0.01%
+162
New +$8.92K
PJT icon
1566
PJT Partners
PJT
$4.36B
$8.48K ﹤0.01%
+45
New +$7.7K
TXO icon
1567
TXO Partners LP
TXO
$783M
$8.47K ﹤0.01%
782
– –
RAL
1568
Ralliant Corp
RAL
$8.03B
$8.46K ﹤0.01%
158
+148
+1,480% +$6.94K
CSGS
1569
DELISTED
CSG Systems International
CSGS
$8.43K ﹤0.01%
+106
New +$7.82K
WTFC icon
1570
Wintrust Financial
WTFC
$11B
$8.43K ﹤0.01%
58
– –
FULT icon
1571
Fulton Financial
FULT
$4.69B
$8.42K ﹤0.01%
+421
New +$7.75K
BTU icon
1572
Peabody Energy
BTU
$2.94B
$8.42K ﹤0.01%
+232
New +$6.82K
EFC
1573
Ellington Financial
EFC
$1.76B
$8.42K ﹤0.01%
+601
New +$8.18K
VSTS icon
1574
Vestis
VSTS
$1.87B
$8.39K ﹤0.01%
1,220
– –
IHG icon
1575
InterContinental Hotels
IHG
$23.5B
$8.35K ﹤0.01%
60
+47
+362% +$6.11K
61 62
63
64 65

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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.