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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
RIVN icon
1801
Rivian
RIVN
$22.9B
$5K ﹤0.01%
300
+270
+900% +$4.29K
DFP
1802
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4.99K ﹤0.01%
236
– –
BFLY icon
1803
Butterfly Network
BFLY
$2.36B
$4.99K ﹤0.01%
+1,200
New +$3.27K
THLV icon
1804
THOR Low Volatility ETF
THLV
$57.5M
$4.99K ﹤0.01%
160
– –
ARCB icon
1805
ArcBest
ARCB
$3.28B
$4.99K ﹤0.01%
+55
New +$3.91K
ICLN icon
1806
iShares Global Clean Energy ETF
ICLN
$2.11B
$4.99K ﹤0.01%
282
+3
+1% +$50
ROUS icon
1807
Hartford Multifactor US Equity ETF
ROUS
$734M
$4.96K ﹤0.01%
83
– –
VICR icon
1808
Vicor
VICR
$10.4B
$4.95K ﹤0.01%
+33
New +$2.81K
HLI icon
1809
Houlihan Lokey
HLI
$9.24B
$4.94K ﹤0.01%
+26
New +$4.77K
MCY icon
1810
Mercury Insurance
MCY
$5.81B
$4.93K ﹤0.01%
+54
New +$4.68K
MTX icon
1811
Minerals Technologies
MTX
$2.26B
$4.91K ﹤0.01%
+73
New +$4.32K
REX icon
1812
REX American Resources
REX
$1.44B
$4.9K ﹤0.01%
+146
New +$4.75K
RQI icon
1813
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.9K ﹤0.01%
400
– –
JGRO icon
1814
JPMorgan Active Growth ETF
JGRO
$10.1B
$4.9K ﹤0.01%
53
– –
BCX icon
1815
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$4.89K ﹤0.01%
412
– –
APO icon
1816
Apollo Global Management
APO
$84.8B
$4.89K ﹤0.01%
34
-191
-85% -$25.4K
PONY
1817
Pony AI Inc
PONY
$3.62B
$4.89K ﹤0.01%
+300
New +$4.99K
STCE icon
1818
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
$4.88K ﹤0.01%
+65
New +$5.19K
SU icon
1819
Suncor Energy
SU
$76.5B
$4.88K ﹤0.01%
98
– –
JSI icon
1820
Janus Henderson Securitized Income ETF
JSI
$1.52B
$4.86K ﹤0.01%
93
– –
IDGT icon
1821
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$4.85K ﹤0.01%
+55
New +$4.79K
XYL icon
1822
Xylem
XYL
$28.1B
$4.83K ﹤0.01%
33
+25
+313% +$3.6K
NGVT icon
1823
Ingevity
NGVT
$2.59B
$4.83K ﹤0.01%
+73
New +$3.96K
PDFS icon
1824
PDF Solutions
PDFS
$2.13B
$4.83K ﹤0.01%
+135
New +$3.74K
BHK icon
1825
BlackRock Core Bond Trust
BHK
$661M
$4.83K ﹤0.01%
500
– –
71 72
73
74 75

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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.