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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
DFAU icon
1826
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.82K ﹤0.01%
101
– –
ARQT icon
1827
Arcutis Biotherapeutics
ARQT
$3.25B
$4.81K ﹤0.01%
+186
New +$4.76K
RGLD icon
1828
Royal Gold
RGLD
$19.1B
$4.77K ﹤0.01%
+18
New +$3.57K
LAC
1829
Lithium Americas
LAC
$1.24B
$4.77K ﹤0.01%
800
+350
+78% +$2.02K
IQV icon
1830
IQVIA
IQV
$39.8B
$4.75K ﹤0.01%
20
+2
+11% +$435
OKLO
1831
Oklo
OKLO
$8.64B
$4.75K ﹤0.01%
50
-50
-50% -$5.58K
NNDM
1832
Nano Dimension
NNDM
$348M
$4.72K ﹤0.01%
2,695
+2,500
+1,282% +$4.24K
FDS icon
1833
Factset
FDS
$10.2B
$4.71K ﹤0.01%
16
+14
+700% +$3.93K
CLS icon
1834
Celestica
CLS
$43.8B
$4.7K ﹤0.01%
+15
New +$4.52K
JAVA icon
1835
JPMorgan Active Value ETF
JAVA
$7.2B
$4.7K ﹤0.01%
63
– –
AAT
1836
American Assets Trust
AAT
$1.41B
$4.7K ﹤0.01%
+262
New +$5.06K
HDB icon
1837
HDFC Bank
HDB
$119B
$4.7K ﹤0.01%
+144
New +$5.18K
PRVA icon
1838
Privia Health
PRVA
$2.78B
$4.69K ﹤0.01%
+201
New +$4.89K
RGA icon
1839
Reinsurance Group of America
RGA
$16.4B
$4.68K ﹤0.01%
24
– –
FDT icon
1840
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$4.66K ﹤0.01%
+55
New +$4.25K
TRGP icon
1841
Targa Resources
TRGP
$57.2B
$4.63K ﹤0.01%
25
– –
SCEC
1842
Sterling Capital Enhanced Core Bond ETF
SCEC
$607M
$4.63K ﹤0.01%
+182
New +$4.64K
GVA icon
1843
Granite Construction
GVA
$5.41B
$4.62K ﹤0.01%
+38
New +$4.08K
HFWA icon
1844
Heritage Financial
HFWA
$1.23B
$4.62K ﹤0.01%
+184
New +$4.33K
IMCV icon
1845
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.61K ﹤0.01%
54
– –
ATEN icon
1846
A10 Networks
ATEN
$1.96B
$4.57K ﹤0.01%
+264
New +$4.68K
DLTR icon
1847
Dollar Tree
DLTR
$24.9B
$4.57K ﹤0.01%
33
+28
+560% +$3K
MLM icon
1848
Martin Marietta Materials
MLM
$32.7B
$4.56K ﹤0.01%
7
+6
+600% +$3.73K
EXPE icon
1849
Expedia Group
EXPE
$39.4B
$4.56K ﹤0.01%
16
– –
HI
1850
DELISTED
Hillenbrand
HI
$4.55K ﹤0.01%
+143
New +$4.41K
72 73
74
75 76

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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.