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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
OKTA icon
2051
Okta
OKTA
$26.9B
$2.69K ﹤0.01%
30
– –
AMDY icon
2052
YieldMax AMD Option Income Strategy ETF
AMDY
$384M
$2.68K ﹤0.01%
70
– –
GAP
2053
The Gap Inc
GAP
$7.34B
$2.67K ﹤0.01%
100
– –
SPMD icon
2054
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.67K ﹤0.01%
43
– –
GIII icon
2055
G-III Apparel Group
GIII
$1.43B
$2.65K ﹤0.01%
+88
New +$2.51K
QMAR icon
2056
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$2.65K ﹤0.01%
+80
New +$2.6K
SJM icon
2057
J.M. Smucker
SJM
$12.9B
$2.64K ﹤0.01%
+26
New +$2.69K
JPIE icon
2058
JPMorgan Income ETF
JPIE
$10.3B
$2.64K ﹤0.01%
57
– –
ARW icon
2059
Arrow Electronics
ARW
$10.6B
$2.6K ﹤0.01%
+22
New +$2.5K
COLL icon
2060
Collegium Pharmaceutical
COLL
$913M
$2.6K ﹤0.01%
+57
New +$2.38K
ABEV icon
2061
Ambev
ABEV
$43.8B
$2.59K ﹤0.01%
+1,000
New +$2.38K
TR icon
2062
Tootsie Roll Industries
TR
$3.02B
$2.59K ﹤0.01%
+71
New +$2.69K
CFFN icon
2063
Capitol Federal Financial
CFFN
$1.09B
$2.57K ﹤0.01%
384
+6
+2% +$39
ENR icon
2064
Energizer
ENR
$1.55B
$2.56K ﹤0.01%
+124
New +$2.7K
NEO icon
2065
NeoGenomics
NEO
$2.11B
$2.56K ﹤0.01%
200
– –
BTQ
2066
BTQ Technologies Corp
BTQ
$592M
$2.55K ﹤0.01%
+450
New +$3.42K
PGF icon
2067
Invesco Financial Preferred ETF
PGF
$669M
$2.54K ﹤0.01%
177
-1
-0.6% -$14
BIDD
2068
iShares International Dividend Active ETF
BIDD
$423M
$2.54K ﹤0.01%
85
– –
QUBT icon
2069
Quantum Computing Inc
QUBT
$2.02B
$2.54K ﹤0.01%
+200
New +$2.85K
FFIN icon
2070
First Financial Bankshares
FFIN
$5.04B
$2.54K ﹤0.01%
+78
New +$2.46K
BLDP
2071
Ballard Power Systems
BLDP
$790M
$2.53K ﹤0.01%
906
– –
THO icon
2072
Thor Industries
THO
$4.11B
$2.52K ﹤0.01%
+22
New +$2.29K
FPXE icon
2073
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.16M
$2.52K ﹤0.01%
+79
New +$2.46K
SITE icon
2074
SiteOne Landscape Supply
SITE
$4.27B
$2.51K ﹤0.01%
+17
New +$2.15K
WS icon
2075
Worthington Steel
WS
$1.94B
$2.5K ﹤0.01%
+62
New +$2.04K
81 82
83
84 85

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NP
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IFA
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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.