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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
PK icon
1701
Park Hotels & Resorts
PK
$2.99B
$6.45K ﹤0.01%
565
-978
-63% -$10.5K
BFH icon
1702
Bread Financial
BFH
$4.46B
$6.43K ﹤0.01%
+87
New +$5.72K
PATK icon
1703
Patrick Industries
PATK
$2.79B
$6.43K ﹤0.01%
+50
New +$5.25K
VSH icon
1704
Vishay Intertechnology
VSH
$5.11B
$6.42K ﹤0.01%
+351
New +$5.32K
DOCT
1705
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$6.42K ﹤0.01%
+144
New +$6.31K
TBBK icon
1706
The Bancorp
TBBK
$2.83B
$6.41K ﹤0.01%
+92
New +$6.35K
CNQ icon
1707
Canadian Natural Resources
CNQ
$98.1B
$6.39K ﹤0.01%
186
+138
+288% +$4.47K
NBTB icon
1708
NBT Bancorp
NBTB
$2.78B
$6.37K ﹤0.01%
+146
New +$6.07K
EVC icon
1709
Entravision Communication
EVC
$820M
$6.36K ﹤0.01%
1,945
+32
+2% +$83
MWA icon
1710
Mueller Water Products
MWA
$4.09B
$6.36K ﹤0.01%
+242
New +$6K
NJR icon
1711
New Jersey Resources
NJR
$5.62B
$6.35K ﹤0.01%
132
– –
ISD
1712
PGIM High Yield Bond Fund
ISD
$419M
$6.3K ﹤0.01%
436
– –
CORZ icon
1713
Core Scientific
CORZ
$6.36B
$6.29K ﹤0.01%
+333
New +$5.81K
SMLF icon
1714
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$6.2K ﹤0.01%
78
+70
+875% +$5.22K
KINS icon
1715
Kingstone Companies
KINS
$284M
$6.19K ﹤0.01%
+396
New +$6.03K
CRC icon
1716
California Resources
CRC
$4.69B
$6.19K ﹤0.01%
+129
New +$6.12K
AGNT
1717
AGNT Inc
AGNT
$715M
$6.18K ﹤0.01%
648
+398
+159% +$4.2K
NTRS icon
1718
Northern Trust
NTRS
$35B
$6.14K ﹤0.01%
42
+37
+740% +$4.86K
MXL icon
1719
MaxLinear
MXL
$6.95B
$6.14K ﹤0.01%
+318
New +$5.18K
EA
1720
DELISTED
Electronic Arts
EA
$6.13K ﹤0.01%
30
+9
+43% +$1.82K
FBP icon
1721
First Bancorp
FBP
$4.46B
$6.12K ﹤0.01%
+288
New +$5.93K
CMP icon
1722
Compass Minerals
CMP
$1.12B
$6.04K ﹤0.01%
259
-11
-4% -$204
BIPC icon
1723
Brookfield Infrastructure
BIPC
$4.93B
$6.03K ﹤0.01%
132
– –
WCN
1724
Waste Connections
WCN
$41.6B
$6.02K ﹤0.01%
+36
New +$6.22K
LX
1725
LexinFintech Holdings
LX
$237M
$6K ﹤0.01%
2,000
– –
67 68
69
70 71

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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.