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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
FEPI icon
151
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$1.7M 0.08%
37,485
-4,238
-10% -$198K
ANGL icon
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.7M 0.08%
57,531
+51,327
+827% +$1.51M
NFLX icon
153
Netflix
NFLX
$309B
$1.67M 0.08%
18,983
-39,447
-68% -$4.25M
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.64M 0.08%
21,776
+7,076
+48% +$515K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50B
$1.62M 0.08%
7,464
-719
-9% -$151K
ILTB icon
156
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.61M 0.08%
32,287
+31,830
+6,965% +$1.61M
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.6M 0.08%
6,118
+5,277
+627% +$1.45M
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.54M 0.07%
16,795
-6,394
-28% -$585K
FIW icon
159
First Trust Water ETF
FIW
$1.92B
$1.51M 0.07%
+13,008
New +$1.45M
FTXL icon
160
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$1.47M 0.07%
+9,861
New +$1.22M
FXR icon
161
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$1.45M 0.07%
+16,618
New +$1.3M
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.4M 0.07%
+5,926
New +$1.38M
BAC icon
163
Bank of America
BAC
$453B
$1.39M 0.07%
26,334
+515
+2% +$27.2K
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.39M 0.07%
22,753
-751
-3% -$45.2K
SRE icon
165
Sempra
SRE
$56.2B
$1.35M 0.06%
14,535
-19
-0.1% -$1.73K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$229B
$1.34M 0.06%
16,614
+2,568
+18% +$208K
COST icon
167
Costco
COST
$421B
$1.32M 0.06%
1,365
+424
+45% +$384K
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.3M 0.06%
59,874
+53,202
+797% +$1.16M
JNJ icon
169
Johnson & Johnson
JNJ
$629B
$1.27M 0.06%
5,799
+205
+4% +$40.5K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$164B
$1.26M 0.06%
16,050
+864
+6% +$64.5K
BA icon
171
Boeing
BA
$183B
$1.24M 0.06%
5,020
+63
+1% +$13K
V icon
172
Visa
V
$671B
$1.22M 0.06%
3,725
+647
+21% +$220K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.06%
9,486
+5,656
+148% +$676K
PH icon
174
Parker-Hannifin
PH
$135B
$1.21M 0.06%
1,278
-101
-7% -$82.7K
BND icon
175
Vanguard Total Bond Market
BND
$161B
$1.18M 0.06%
15,950
+2,064
+15% +$154K
5 6
7
8 9

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NP
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IFA
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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.