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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
ZIM icon
1851
ZIM Integrated Shipping Services
ZIM
$3.23B
$4.55K ﹤0.01%
213
– –
JHMD icon
1852
John Hancock Multifactor Developed International ETF
JHMD
$987M
$4.54K ﹤0.01%
106
– –
LEO
1853
BNY Mellon Strategic Municipals
LEO
$389M
$4.51K ﹤0.01%
700
– –
BSCU icon
1854
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.48K ﹤0.01%
265
+264
+26,400% +$4.47K
VEEV icon
1855
Veeva Systems
VEEV
$41B
$4.44K ﹤0.01%
20
– –
STEP icon
1856
StepStone Group
STEP
$4.28B
$4.44K ﹤0.01%
+58
New +$3.67K
ACGL icon
1857
Arch Capital
ACGL
$33.5B
$4.44K ﹤0.01%
49
+44
+880% +$4.03K
PKG icon
1858
Packaging Corp of America
PKG
$22.9B
$4.43K ﹤0.01%
20
+12
+150% +$2.44K
BCE icon
1859
BCE
BCE
$21.7B
$4.42K ﹤0.01%
183
– –
HUBB icon
1860
Hubbell
HUBB
$26.8B
$4.42K ﹤0.01%
9
+7
+350% +$3.07K
JCPB icon
1861
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.41K ﹤0.01%
93
– –
UNF icon
1862
Unifirst Corp
UNF
$5.21B
$4.41K ﹤0.01%
+21
New +$3.54K
PLUS icon
1863
ePlus
PLUS
$2.31B
$4.39K ﹤0.01%
+50
New +$4.13K
BCPC
1864
Balchem Corp
BCPC
$5.65B
$4.39K ﹤0.01%
+26
New +$3.97K
LZB icon
1865
La-Z-Boy
LZB
$1.67B
$4.37K ﹤0.01%
+112
New +$3.92K
WULF icon
1866
TeraWulf
WULF
$8.14B
$4.36K ﹤0.01%
+315
New +$4.22K
MMSI icon
1867
Merit Medical Systems
MMSI
$5.4B
$4.36K ﹤0.01%
+53
New +$4.51K
CALX icon
1868
Calix
CALX
$2.51B
$4.36K ﹤0.01%
+75
New +$4.37K
EWC icon
1869
iShares MSCI Canada ETF
EWC
$6.55B
$4.36K ﹤0.01%
79
+15
+23% +$776
PINS icon
1870
Pinterest
PINS
$13.2B
$4.35K ﹤0.01%
168
– –
FCNCA icon
1871
First Citizens BancShares
FCNCA
$25.6B
$4.34K ﹤0.01%
+2
New +$3.77K
PBI icon
1872
Pitney Bowes
PBI
$2.28B
$4.31K ﹤0.01%
410
+357
+674% +$3.7K
CCS icon
1873
Century Communities
CCS
$2.04B
$4.29K ﹤0.01%
+63
New +$3.83K
IDXX icon
1874
Idexx Laboratories
IDXX
$44.7B
$4.29K ﹤0.01%
+6
New +$4.09K
INDI icon
1875
indie Semiconductor
INDI
$875M
$4.28K ﹤0.01%
+1,000
New +$4.38K
73 74
75
76 77

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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.