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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
TFII icon
2276
TFI International
TFII
$12.1B
$1.11K ﹤0.01%
10
– –
WRLD icon
2277
World Acceptance Corp
WRLD
$875M
$1.11K ﹤0.01%
+8
New +$1.2K
DECK icon
2278
Deckers Outdoor
DECK
$12.7B
$1.11K ﹤0.01%
11
– –
IBMQ icon
2279
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$1.1K ﹤0.01%
+43
New +$1.1K
CLDT
2280
Chatham Lodging
CLDT
$601M
$1.09K ﹤0.01%
158
– –
VONG icon
2281
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.09K ﹤0.01%
9
– –
HE icon
2282
Hawaiian Electric Industries
HE
$2.04B
$1.08K ﹤0.01%
+75
New +$869
HQL
2283
abrdn Life Sciences Investors
HQL
$643M
$1.08K ﹤0.01%
+65
New +$1.09K
PLG
2284
Platinum Group Metals
PLG
$189M
$1.07K ﹤0.01%
+400
New +$965
GWW icon
2285
W.W. Grainger
GWW
$62.2B
$1.07K ﹤0.01%
1
– –
GGG icon
2286
Graco
GGG
$13.3B
$1.06K ﹤0.01%
+12
New +$987
DRLL icon
2287
Strive US Energy ETF
DRLL
$302M
$1.05K ﹤0.01%
35
– –
BMI icon
2288
Badger Meter
BMI
$3.78B
$1.03K ﹤0.01%
+6
New +$1.08K
MAGN
2289
Magnera Corp
MAGN
$433M
$1.03K ﹤0.01%
73
-12
-14% -$139
SHM icon
2290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.01K ﹤0.01%
+21
New +$1.01K
IVZ icon
2291
Invesco
IVZ
$14.3B
$1K ﹤0.01%
34
– –
VRSN icon
2292
VeriSign
VRSN
$26B
$1K ﹤0.01%
+4
New +$1K
LXP.PRC icon
2293
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$999 ﹤0.01%
21
– –
UHS icon
2294
Universal Health Services
UHS
$10.1B
$999 ﹤0.01%
5
– –
BIIB icon
2295
Biogen
BIIB
$31.1B
$987 ﹤0.01%
+6
New +$980
TLRY icon
2296
Tilray
TLRY
$640M
$974 ﹤0.01%
103
– –
LCII icon
2297
LCI Industries
LCII
$2.6B
$971 ﹤0.01%
+7
New +$745
HTH icon
2298
Hilltop Holdings
HTH
$2.28B
$969 ﹤0.01%
+27
New +$906
BAP icon
2299
Credicorp
BAP
$29.8B
$965 ﹤0.01%
+3
New +$794
CPAY icon
2300
Corpay
CPAY
$27.9B
$962 ﹤0.01%
3
– –
90 91
92
93 94

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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.