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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
APTV icon
1751
Aptiv
APTV
$10.1B
$5.66K ﹤0.01%
72
– –
BOND icon
1752
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$5.61K ﹤0.01%
60
+15
+33% +$1.4K
GFF icon
1753
Griffon
GFF
$4.75B
$5.61K ﹤0.01%
+66
New +$4.91K
USFD icon
1754
US Foods
USFD
$24B
$5.57K ﹤0.01%
65
– –
KEYS icon
1755
Keysight
KEYS
$60.6B
$5.57K ﹤0.01%
26
+21
+420% +$3.9K
STBA icon
1756
S&T Bancorp
STBA
$1.82B
$5.55K ﹤0.01%
+137
New +$5.29K
FRSH icon
1757
Freshworks
FRSH
$3.51B
$5.54K ﹤0.01%
500
– –
SLG icon
1758
SL Green Realty
SLG
$4B
$5.54K ﹤0.01%
114
+48
+73% +$2.37K
BKSY icon
1759
BlackSky Technology
BKSY
$1.3B
$5.51K ﹤0.01%
+200
New +$4.08K
TRP icon
1760
TC Energy
TRP
$66.3B
$5.5K ﹤0.01%
100
– –
NWN icon
1761
Northwest Natural Holdings
NWN
$2.12B
$5.5K ﹤0.01%
+117
New +$5.46K
PCAR icon
1762
PACCAR
PCAR
$69B
$5.5K ﹤0.01%
+45
New +$4.61K
AM icon
1763
Antero Midstream
AM
$10.6B
$5.49K ﹤0.01%
300
– –
KIE icon
1764
State Street SPDR S&P Insurance ETF
KIE
$681M
$5.44K ﹤0.01%
93
– –
EXK
1765
Endeavour Silver
EXK
$3.14B
$5.44K ﹤0.01%
+464
New +$3.94K
HPE icon
1766
Hewlett Packard
HPE
$79.2B
$5.39K ﹤0.01%
252
+3
+1% +$71
FCVT icon
1767
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$5.39K ﹤0.01%
+118
New +$5.13K
BBP icon
1768
Virtus Biotech ETF
BBP
$106M
$5.39K ﹤0.01%
+67
New +$5.09K
PTRB icon
1769
PGIM Total Return Bond ETF
PTRB
$1.13B
$5.39K ﹤0.01%
+128
New +$5.41K
FCTE
1770
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
$5.36K ﹤0.01%
202
– –
FTLS icon
1771
First Trust Long/Short Equity ETF
FTLS
$2.5B
$5.35K ﹤0.01%
+75
New +$5.3K
BBH icon
1772
VanEck Biotech ETF
BBH
$428M
$5.34K ﹤0.01%
+28
New +$5.18K
TOTL icon
1773
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.31K ﹤0.01%
+132
New +$5.34K
AMR icon
1774
Alpha Metallurgical Resources
AMR
$2.02B
$5.3K ﹤0.01%
+22
New +$3.8K
SLVP icon
1775
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$5.29K ﹤0.01%
129
– –
69 70
71
72 73

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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.