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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
CBU icon
1951
Community Bank
CBU
$3.46B
$3.55K ﹤0.01%
+57
New +$3.28K
HEAL
1952
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$3.55K ﹤0.01%
+116
New +$3.62K
TRN icon
1953
Trinity Industries
TRN
$2.34B
$3.51K ﹤0.01%
+128
New +$3.48K
CCAP icon
1954
Crescent Capital BDC
CCAP
$417M
$3.5K ﹤0.01%
241
+65
+37% +$924
PTC icon
1955
PTC
PTC
$16.7B
$3.5K ﹤0.01%
21
– –
GVAL icon
1956
Cambria Global Value ETF
GVAL
$600M
$3.49K ﹤0.01%
105
– –
TWI icon
1957
Titan International
TWI
$438M
$3.49K ﹤0.01%
+376
New +$2.95K
WOR icon
1958
Worthington Enterprises
WOR
$2.85B
$3.48K ﹤0.01%
+65
New +$3.59K
MBC icon
1959
MasterBrand
MBC
$1.89B
$3.48K ﹤0.01%
+270
New +$3.16K
UNFI icon
1960
United Natural Foods
UNFI
$2.94B
$3.47K ﹤0.01%
+99
New +$3.68K
HOPE icon
1961
Hope Bancorp
HOPE
$1.85B
$3.45K ﹤0.01%
+295
New +$3.18K
CXM icon
1962
Sprinklr
CXM
$1.65B
$3.45K ﹤0.01%
+521
New +$3.96K
WSO icon
1963
Watsco Inc
WSO
$12.9B
$3.43K ﹤0.01%
+9
New +$3.21K
SBH icon
1964
Sally Beauty Holdings
SBH
$1.55B
$3.43K ﹤0.01%
+222
New +$3.35K
HUBS icon
1965
HubSpot
HUBS
$12B
$3.43K ﹤0.01%
11
– –
AAMI
1966
Acadian Asset Management
AAMI
$3.31B
$3.43K ﹤0.01%
+63
New +$2.9K
INDB icon
1967
Independent Bank
INDB
$4.05B
$3.42K ﹤0.01%
+45
New +$3.2K
PFX icon
1968
PhenixFIN
PFX
$88.3M
$3.41K ﹤0.01%
78
– –
WSFS icon
1969
WSFS Financial
WSFS
$4.17B
$3.41K ﹤0.01%
+60
New +$3.28K
ILMN icon
1970
Illumina
ILMN
$29.1B
$3.4K ﹤0.01%
+24
New +$2.82K
FRME icon
1971
First Merchants
FRME
$2.72B
$3.39K ﹤0.01%
89
– –
NABL icon
1972
N-able
NABL
$695M
$3.38K ﹤0.01%
+514
New +$3.92K
SBR
1973
Sabine Royalty Trust
SBR
$1.06B
$3.38K ﹤0.01%
50
– –
GGN
1974
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3.37K ﹤0.01%
635
– –
RMD icon
1975
ResMed
RMD
$32.9B
$3.35K ﹤0.01%
13
+11
+550% +$2.81K
77 78
79
80 81

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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.