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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
RYLD icon
2301
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$960 ﹤0.01%
61
– –
FKWL icon
2302
Franklin Wireless
FKWL
$28.2M
$958 ﹤0.01%
+233
New +$1.09K
SM icon
2303
SM Energy
SM
$7.71B
$958 ﹤0.01%
+53
New +$1.07K
MSOS icon
2304
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$954 ﹤0.01%
200
– –
ISPY icon
2305
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$950 ﹤0.01%
21
-405
-95% -$18.4K
FDLO icon
2306
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$949 ﹤0.01%
14
– –
TOST icon
2307
Toast
TOST
$20.4B
$939 ﹤0.01%
+28
New +$1.01K
PALC icon
2308
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$934 ﹤0.01%
17
– –
XMPT icon
2309
VanEck CEF Muni Income ETF
XMPT
$221M
$933 ﹤0.01%
42
– –
UMC icon
2310
United Microelectronic
UMC
$48.6B
$930 ﹤0.01%
100
– –
MOS icon
2311
The Mosaic Company
MOS
$6.92B
$922 ﹤0.01%
35
-391
-92% -$10.5K
NTRL
2312
First Trust Equity Market Neutral ETF
NTRL
$16M
$910 ﹤0.01%
44
– –
EWU icon
2313
iShares MSCI United Kingdom ETF
EWU
$4.13B
$904 ﹤0.01%
20
-7
-26% -$300
DUOL icon
2314
Duolingo
DUOL
$6.74B
$901 ﹤0.01%
6
– –
DORM icon
2315
Dorman Products
DORM
$3.95B
$883 ﹤0.01%
+7
New +$945
REPL icon
2316
Replimune Group
REPL
$1.42B
$880 ﹤0.01%
125
– –
SLVM icon
2317
Sylvamo
SLVM
$1.55B
$867 ﹤0.01%
17
+3
+21% +$137
ALM
2318
Almonty Industries
ALM
$4B
$867 ﹤0.01%
+100
New +$735
ACT icon
2319
Enact Holdings
ACT
$6.84B
$862 ﹤0.01%
+22
New +$828
CBRE icon
2320
CBRE Group
CBRE
$44B
$858 ﹤0.01%
5
– –
CTSH icon
2321
Cognizant
CTSH
$26.7B
$847 ﹤0.01%
10
– –
VYMI icon
2322
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$834 ﹤0.01%
9
– –
SHV icon
2323
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$819 ﹤0.01%
7
-2
-22% -$221
EPRF icon
2324
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$811 ﹤0.01%
45
– –
FNB icon
2325
FNB Corp
FNB
$6.88B
$799 ﹤0.01%
46
– –
91 92
93
94 95

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NP
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WCMNY
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AFP
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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.